MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+3.65%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$832M
AUM Growth
+$20.6M
(+2.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
1,185
New
153
Increased
434
Reduced
199
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 2 |
Texas Pacific Land
TPL
|
+$1.38M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$934K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$780K |
| 5 |
Constellation Energy
CEG
|
+$744K |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$2.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.02M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.03M |
| 5 |
United Parcel Service
UPS
|
+$997K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Industrials | 13.96% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Graco
GGG
$14.1B
| $4.68K | ﹤0.01% |
59
-9
| -13% | -$714 |
|
852
AXIS Capital
AXS
$7.59B
| $4.66K | ﹤0.01% |
66
| – | – |
|
853
Paychex
PAYX
$47.9B
| $4.62K | ﹤0.01% |
39
| – | – |
|
854
Diageo
DEO
$57.9B
| $4.54K | ﹤0.01% |
36
| – | – |
|
855
iShares MSCI Ireland ETF
EIRL
$60.3M
| $4.51K | ﹤0.01% |
70
| – | – |
|
856
Clorox
CLX
$15.1B
| $4.5K | ﹤0.01% |
33
+7
| +27% | +$955 |
|
857
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.49K | ﹤0.01% |
60
| – | – |
|
858
First American
FAF
$6.74B
| $4.37K | ﹤0.01% |
81
| – | – |
|
859
Hormel Foods
HRL
$13.7B
| $4.36K | ﹤0.01% |
143
-137
| -49% | -$4.18K |
|
860
Murphy Oil
MUR
$3.72B
| $4.33K | ﹤0.01% |
105
| – | – |
|
861
ASGN Inc
ASGN
$2.23B
| $4.32K | ﹤0.01% |
49
+42
| +600% | +$3.7K |
|
862
Booz Allen Hamilton
BAH
$12.6B
| $4.31K | ﹤0.01% |
28
| – | – |
|
863
Mr. Cooper
COOP
$14B
| $4.31K | ﹤0.01% |
53
| – | – |
|
864
Roblox
RBLX
$92.1B
| $4.28K | ﹤0.01% |
115
| – | – |
|
865
Axalta
AXTA
$6.7B
| $4.27K | ﹤0.01% |
125
+121
| +3,025% | +$4.14K |
|
866
Ameren
AEE
$26.8B
| $4.27K | ﹤0.01% |
60
-167
| -74% | -$11.9K |
|
867
HealthEquity
HQY
$7.88B
| $4.22K | ﹤0.01% |
49
| – | – |
|
868
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.16K | ﹤0.01% |
39
+33
| +550% | +$3.52K |
|
869
lululemon athletica
LULU
$19.4B
| $4.05K | ﹤0.01% |
14
-13
| -48% | -$3.76K |
|
870
Brookfield Renewable
BEPC
$6.05B
| $4K | ﹤0.01% |
141
-84
| -37% | -$2.38K |
|
871
Lexicon Pharmaceuticals
LXRX
$392M
| $4K | ﹤0.01% |
+2,380
| New | +$4K |
|
872
Revvity
RVTY
$9.58B
| $3.99K | ﹤0.01% |
38
+2
| +6% | +$210 |
|
873
Cathay General Bancorp
CATY
$3.4B
| $3.96K | ﹤0.01% |
105
+84
| +400% | +$3.17K |
|
874
Gibraltar Industries
ROCK
$1.79B
| $3.91K | ﹤0.01% |
57
| – | – |
|
875
Take-Two Interactive
TTWO
$45B
| $3.89K | ﹤0.01% |
25
+1
| +4% | +$156 |
|