MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$854M
AUM Growth
+$22.3M
(+2.7%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
1,208
New
60
Increased
385
Reduced
208
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
+$1.12M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$975K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$636K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$518K |
| 5 |
NVIDIA
NVDA
|
+$478K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.47M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.22M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.06M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.55% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Lincoln National
LNC
$7.88B
| $5.39K | ﹤0.01% |
171
+121
| +242% | +$3.81K |
|
877
MDU Resources
MDU
$3.28B
| $5.37K | ﹤0.01% |
354
+242
| +216% | +$3.67K |
|
878
Paychex
PAYX
$48.3B
| $5.37K | ﹤0.01% |
40
+1
| +3% | +$134 |
|
879
First American
FAF
$6.8B
| $5.35K | ﹤0.01% |
81
| – | – |
|
880
JB Hunt Transport Services
JBHT
$13.6B
| $5.34K | ﹤0.01% |
31
+7
| +29% | +$1.21K |
|
881
Carter's
CRI
$1.05B
| $5.26K | ﹤0.01% |
81
+35
| +76% | +$2.28K |
|
882
AXIS Capital
AXS
$7.58B
| $5.26K | ﹤0.01% |
66
| – | – |
|
883
Guidewire Software
GWRE
$21.6B
| $5.12K | ﹤0.01% |
28
| – | – |
|
884
Roblox
RBLX
$91.4B
| $5.09K | ﹤0.01% |
115
| – | – |
|
885
Moderna
MRNA
$9.52B
| $5.08K | ﹤0.01% |
76
-118
| -61% | -$7.89K |
|
886
Brown-Forman Class B
BF.B
$13B
| $5.07K | ﹤0.01% |
103
-26
| -20% | -$1.28K |
|
887
Cidara Therapeutics
CDTX
$1.6B
| $5.05K | ﹤0.01% |
470
| – | – |
|
888
Diageo
DEO
$58.3B
| $5.05K | ﹤0.01% |
36
| – | – |
|
889
Impinj
PI
$5.68B
| $4.98K | ﹤0.01% |
23
| – | – |
|
|
WBA
890
DELISTED
Walgreens Boots Alliance
WBA
| $4.93K | ﹤0.01% |
550
-804
| -59% | -$7.2K |
|
891
Brookfield Renewable
BEPC
$6.09B
| $4.9K | ﹤0.01% |
150
+9
| +6% | +$294 |
|
892
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $4.89K | ﹤0.01% |
255
| – | – |
|
893
Mr. Cooper
COOP
$13.8B
| $4.89K | ﹤0.01% |
53
| – | – |
|
894
Revvity
RVTY
$9.87B
| $4.86K | ﹤0.01% |
38
| – | – |
|
895
iShares MSCI Ireland ETF
EIRL
$60.6M
| $4.8K | ﹤0.01% |
70
| – | – |
|
896
AGNC Investment
AGNC
$10.8B
| $4.8K | ﹤0.01% |
+459
| New | +$4.8K |
|
|
CHX
897
DELISTED
ChampionX
CHX
| $4.73K | ﹤0.01% |
157
| – | – |
|
898
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.7K | ﹤0.01% |
60
| – | – |
|
899
MacroGenics
MGNX
$109M
| $4.67K | ﹤0.01% |
1,420
| – | – |
|
900
Hain Celestial
HAIN
$172M
| $4.67K | ﹤0.01% |
541
+360
| +199% | +$3.11K |
|