MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+2.25%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$861M
AUM Growth
+$7.35M
(+0.86%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
1,207
New
32
Increased
312
Reduced
252
Closed
54
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$4.67M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.38M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.45M |
| 4 |
Reddit
RDDT
|
$1.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$984K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.96M |
| 2 |
FTAI Aviation
FTAI
|
$1M |
| 3 |
W.W. Grainger
GWW
|
$993K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$953K |
| 5 |
Harbor International Compounders ETF
OSEA
|
$851K |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Industrials | 13.46% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Kyndryl
KD
$7.57B
| $8.3K | ﹤0.01% |
240
| – | – |
|
827
Maplebear
CART
$11.9B
| $8.28K | ﹤0.01% |
+200
| New | +$8.28K |
|
|
BCYC
828
Bicycle Therapeutics
BCYC
$496M
| $8.26K | ﹤0.01% |
590
| – | – |
|
829
Affirm
AFRM
$28.4B
| $8.22K | ﹤0.01% |
135
-3,900
| -97% | -$238K |
|
|
BTC
830
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $8.21K | ﹤0.01% |
196
-20
| -9% | -$837 |
|
831
Iron Mountain
IRM
$27.2B
| $8.2K | ﹤0.01% |
78
| – | – |
|
832
Graphic Packaging
GPK
$6.38B
| $8.15K | ﹤0.01% |
300
| – | – |
|
833
Invitation Homes
INVH
$18.5B
| $8.09K | ﹤0.01% |
253
-10
| -4% | -$320 |
|
834
GATX Corp
GATX
$5.97B
| $7.9K | ﹤0.01% |
51
-2
| -4% | -$310 |
|
835
Hanover Insurance
THG
$6.35B
| $7.89K | ﹤0.01% |
51
| – | – |
|
|
NOVA
836
DELISTED
Sunnova Energy
NOVA
| $7.81K | ﹤0.01% |
2,277
+867
| +61% | +$2.97K |
|
837
JB Hunt Transport Services
JBHT
$13.9B
| $7.68K | ﹤0.01% |
45
+14
| +45% | +$2.39K |
|
|
AMPS
838
DELISTED
Altus Power, Inc.
AMPS
| $7.66K | ﹤0.01% |
+1,881
| New | +$7.66K |
|
839
Comfort Systems
FIX
$24.9B
| $7.63K | ﹤0.01% |
18
| – | – |
|
840
Northern Trust
NTRS
$24.3B
| $7.59K | ﹤0.01% |
74
| – | – |
|
841
Qiagen
QGEN
$10.3B
| $7.57K | ﹤0.01% |
165
| – | – |
|
842
Federal Signal
FSS
$7.59B
| $7.3K | ﹤0.01% |
79
| – | – |
|
|
SJT
843
San Juan Basin Royalty Trust
SJT
$269M
| $7.28K | ﹤0.01% |
1,900
| – | – |
|
844
Gartner
IT
$18.6B
| $7.27K | ﹤0.01% |
15
| – | – |
|
845
FMC
FMC
$4.72B
| $7.24K | ﹤0.01% |
149
-1,361
| -90% | -$66.2K |
|
846
Aptiv
APTV
$17.5B
| $7.14K | ﹤0.01% |
118
-105
| -47% | -$6.35K |
|
847
Essex Property Trust
ESS
$17.3B
| $7.14K | ﹤0.01% |
25
| – | – |
|
848
MGM Resorts International
MGM
$9.98B
| $7.1K | ﹤0.01% |
205
-12
| -6% | -$416 |
|
849
Burford Capital
BUR
$2.92B
| $7.09K | ﹤0.01% |
556
| – | – |
|
850
ICF International
ICFI
$1.75B
| $7.03K | ﹤0.01% |
59
-37
| -39% | -$4.41K |
|