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 | |
|---|---|---|---|---|---|---|
851
NetApp
NTAP
$23.7B
| $6.92K | ﹤0.01% |
60
| – | – |
|
852
Owens Corning
OC
$13B
| $6.81K | ﹤0.01% |
40
| – | – |
|
853
MasTec
MTZ
$14B
| $6.81K | ﹤0.01% |
+50
| New | +$6.81K |
|
854
ScottsMiracle-Gro
SMG
$3.64B
| $6.7K | ﹤0.01% |
101
-2
| -2% | -$133 |
|
855
Stanley Black & Decker
SWK
$12.1B
| $6.67K | ﹤0.01% |
83
+27
| +48% | +$2.17K |
|
856
Roblox
RBLX
$88.5B
| $6.65K | ﹤0.01% |
115
| – | – |
|
857
Meritage Homes
MTH
$5.89B
| $6.62K | ﹤0.01% |
86
| – | – |
|
858
Appian
APPN
$2.26B
| $6.6K | ﹤0.01% |
200
| – | – |
|
859
The Mosaic Company
MOS
$10.3B
| $6.51K | ﹤0.01% |
265
-71
| -21% | -$1.75K |
|
860
Loews
L
$20B
| $6.44K | ﹤0.01% |
76
| – | – |
|
861
M&T Bank
MTB
$31.2B
| $6.39K | ﹤0.01% |
34
| – | – |
|
862
Saia
SAIA
$8.34B
| $6.38K | ﹤0.01% |
14
| – | – |
|
|
TXNM
863
TXNM Energy, Inc.
TXNM
$5.99B
| $6.34K | ﹤0.01% |
129
| – | – |
|
864
First Citizens BancShares
FCNCA
$24.9B
| $6.34K | ﹤0.01% |
3
| – | – |
|
865
Intellia Therapeutics
NTLA
$1.29B
| $6.3K | ﹤0.01% |
540
| – | – |
|
866
Ball Corp
BALL
$13.9B
| $6.29K | ﹤0.01% |
114
-3
| -3% | -$165 |
|
867
Lucid Motors
LCID
$5.66B
| $6.27K | ﹤0.01% |
208
-31
| -13% | -$935 |
|
868
Take-Two Interactive
TTWO
$44.2B
| $6.26K | ﹤0.01% |
34
+9
| +36% | +$1.66K |
|
869
Telus
TU
$25.3B
| $6.13K | ﹤0.01% |
452
-421
| -48% | -$5.71K |
|
|
ESGR
870
DELISTED
Enstar Group
ESGR
| $6.12K | ﹤0.01% |
19
| – | – |
|
871
Lincoln Electric
LECO
$13.5B
| $6K | ﹤0.01% |
32
-1
| -3% | -$188 |
|
872
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $6K | ﹤0.01% |
143
-26
| -15% | -$1.09K |
|
873
Ally Financial
ALLY
$12.7B
| $5.87K | ﹤0.01% |
163
-11
| -6% | -$396 |
|
874
AXIS Capital
AXS
$7.62B
| $5.85K | ﹤0.01% |
66
| – | – |
|
875
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $5.81K | ﹤0.01% |
255
| – | – |
|