MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+9.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$760M
AUM Growth
-$54.1M
(-6.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,252
New
83
Increased
295
Reduced
372
Closed
53
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.24M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.03M |
| 4 |
BILL Holdings
BILL
|
+$1.02M |
| 5 |
Vanguard Total Bond Market
BND
|
+$635K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$18.1M |
| 2 |
T Rowe Price
TROW
|
+$16.5M |
| 3 |
United Parcel Service
UPS
|
+$11.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.79M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Industrials | 11.77% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Aptiv
APTV
$17.8B
| $9.48K | ﹤0.01% |
139
-16
| -10% | -$1.09K |
|
827
Invitation Homes
INVH
$18.4B
| $9.48K | ﹤0.01% |
289
| – | – |
|
828
Meritage Homes
MTH
$5.59B
| $9.38K | ﹤0.01% |
140
+104
| +289% | +$6.97K |
|
|
BTC
829
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| $9.36K | ﹤0.01% |
196
| – | – |
|
|
PBT
830
Permian Basin Royalty Trust
PBT
$853M
| $9.35K | ﹤0.01% |
750
| – | – |
|
831
Ingredion
INGR
$8.08B
| $9.09K | ﹤0.01% |
67
| – | – |
|
832
Maplebear
CART
$12.4B
| $9.05K | ﹤0.01% |
200
| – | – |
|
833
Graco
GGG
$14.1B
| $8.94K | ﹤0.01% |
104
-9
| -8% | -$774 |
|
834
Array Technologies
ARRY
$1.25B
| $8.91K | ﹤0.01% |
1,510
| – | – |
|
835
Gartner
IT
$17.6B
| $8.89K | ﹤0.01% |
22
-2
| -8% | -$808 |
|
836
SAP
SAP
$303B
| $8.82K | ﹤0.01% |
+29
| New | +$8.82K |
|
837
D.R. Horton
DHI
$52.5B
| $8.77K | ﹤0.01% |
68
-5
| -7% | -$645 |
|
838
Radian Group
RDN
$4.73B
| $8.75K | ﹤0.01% |
243
| – | – |
|
839
Take-Two Interactive
TTWO
$45B
| $8.74K | ﹤0.01% |
36
+2
| +6% | +$486 |
|
840
Hanover Insurance
THG
$6.37B
| $8.66K | ﹤0.01% |
51
| – | – |
|
841
Arch Capital
ACGL
$33.8B
| $8.56K | ﹤0.01% |
94
| – | – |
|
842
MasTec
MTZ
$15B
| $8.52K | ﹤0.01% |
50
| – | – |
|
843
Joby Aviation
JOBY
$11.4B
| $8.44K | ﹤0.01% |
+800
| New | +$8.44K |
|
844
Verisk Analytics
VRSK
$36.7B
| $8.41K | ﹤0.01% |
27
-61
| -69% | -$19K |
|
845
CDW
CDW
$22.4B
| $8.39K | ﹤0.01% |
47
+5
| +12% | +$893 |
|
846
United Natural Foods
UNFI
$1.72B
| $8.28K | ﹤0.01% |
355
| – | – |
|
847
Helmerich & Payne
HP
$2.07B
| $8.19K | ﹤0.01% |
540
| – | – |
|
848
Archer Aviation
ACHR
$5.32B
| $8.14K | ﹤0.01% |
+750
| New | +$8.14K |
|
849
Hologic
HOLX
$14.6B
| $8.02K | ﹤0.01% |
123
+23
| +23% | +$1.5K |
|
850
Burford Capital
BUR
$2.73B
| $7.93K | ﹤0.01% |
556
| – | – |
|