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 | |
|---|---|---|---|---|---|---|
876
Mid-America Apartment Communities
MAA
$17B
| $5.72K | ﹤0.01% |
37
| – | – |
|
877
Darling Ingredients
DAR
$5.07B
| $5.69K | ﹤0.01% |
169
-4,733
| -97% | -$159K |
|
878
CoStar Group
CSGP
$37.9B
| $5.66K | ﹤0.01% |
79
-42
| -35% | -$3.01K |
|
879
Paychex
PAYX
$48.7B
| $5.61K | ﹤0.01% |
40
| – | – |
|
880
DaVita
DVA
$9.86B
| $5.53K | ﹤0.01% |
37
| – | – |
|
881
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $5.53K | ﹤0.01% |
70
-50
| -42% | -$3.95K |
|
882
Lincoln National
LNC
$7.98B
| $5.42K | ﹤0.01% |
171
| – | – |
|
883
Align Technology
ALGN
$10.1B
| $5.42K | ﹤0.01% |
26
-29
| -53% | -$6.05K |
|
884
Jefferies Financial Group
JEF
$13.1B
| $5.25K | ﹤0.01% |
67
| – | – |
|
885
Americold
COLD
$3.98B
| $5.24K | ﹤0.01% |
245
-1
| -0.4% | -$21 |
|
886
Brookfield Renewable
BEPC
$5.96B
| $5.23K | ﹤0.01% |
189
+39
| +26% | +$1.08K |
|
887
Hologic
HOLX
$14.8B
| $5.19K | ﹤0.01% |
72
-3
| -4% | -$216 |
|
888
Mr. Cooper
COOP
$13.6B
| $5.09K | ﹤0.01% |
53
| – | – |
|
889
Everest Group
EG
$14.3B
| $5.08K | ﹤0.01% |
14
+7
| +100% | +$2.54K |
|
890
First American
FAF
$6.83B
| $5.06K | ﹤0.01% |
81
| – | – |
|
891
Inspire Medical Systems
INSP
$2.56B
| $5.01K | ﹤0.01% |
27
+10
| +59% | +$1.85K |
|
892
Cathay General Bancorp
CATY
$3.43B
| $5K | ﹤0.01% |
105
| – | – |
|
893
Tapestry
TPR
$21.7B
| $4.9K | ﹤0.01% |
75
| – | – |
|
894
Lamb Weston
LW
$8.08B
| $4.88K | ﹤0.01% |
73
+9
| +14% | +$602 |
|
895
APi Group
APG
$14.5B
| $4.86K | ﹤0.01% |
203
| – | – |
|
896
Enphase Energy
ENPH
$5.18B
| $4.81K | ﹤0.01% |
70
+50
| +250% | +$3.43K |
|
897
Mohawk Industries
MHK
$8.65B
| $4.77K | ﹤0.01% |
40
| – | – |
|
898
Bunge Global
BG
$16.9B
| $4.74K | ﹤0.01% |
61
-6
| -9% | -$467 |
|
899
Guidewire Software
GWRE
$22B
| $4.72K | ﹤0.01% |
28
| – | – |
|
900
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.71K | ﹤0.01% |
61
+29
| +91% | +$2.24K |
|