MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-4.77%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$814M
AUM Growth
-$47.1M
(-5.5%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
1,212
New
58
Increased
478
Reduced
239
Closed
42
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.59M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$3.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.12M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.04M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$4.78M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$979K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 12.61% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
National Fuel Gas
NFG
$7.8B
| $6.18K | ﹤0.01% |
78
+10
| +15% | +$792 |
|
877
Paychex
PAYX
$47.9B
| $6.17K | ﹤0.01% |
40
| – | – |
|
878
Steel Dynamics
STLD
$19.4B
| $6.13K | ﹤0.01% |
49
+12
| +32% | +$1.5K |
|
879
Affirm
AFRM
$28.3B
| $6.1K | ﹤0.01% |
135
| – | – |
|
880
CoStar Group
CSGP
$36.5B
| $6.1K | ﹤0.01% |
77
-2
| -3% | -$158 |
|
881
M&T Bank
MTB
$31.2B
| $6.08K | ﹤0.01% |
34
| – | – |
|
882
Owens Corning
OC
$12.8B
| $6K | ﹤0.01% |
42
+2
| +5% | +$286 |
|
883
Ally Financial
ALLY
$12.7B
| $5.95K | ﹤0.01% |
163
| – | – |
|
884
MasTec
MTZ
$14.8B
| $5.84K | ﹤0.01% |
50
| – | – |
|
885
Federal Signal
FSS
$7.62B
| $5.81K | ﹤0.01% |
79
| – | – |
|
886
Comfort Systems
FIX
$26.5B
| $5.8K | ﹤0.01% |
18
| – | – |
|
887
Appian
APPN
$2.32B
| $5.76K | ﹤0.01% |
200
| – | – |
|
888
Lucid Motors
LCID
$6.11B
| $5.66K | ﹤0.01% |
234
+26
| +13% | +$629 |
|
889
Ameren
AEE
$26.8B
| $5.62K | ﹤0.01% |
56
+9
| +19% | +$904 |
|
890
Arrowhead Research
ARWR
$3.93B
| $5.59K | ﹤0.01% |
+439
| New | +$5.59K |
|
891
First American
FAF
$6.68B
| $5.58K | ﹤0.01% |
85
+4
| +5% | +$263 |
|
892
First Citizens BancShares
FCNCA
$25.1B
| $5.56K | ﹤0.01% |
3
| – | – |
|
893
Dentsply Sirona
XRAY
$2.77B
| $5.54K | ﹤0.01% |
371
+150
| +68% | +$2.24K |
|
894
Illumina
ILMN
$14.9B
| $5.4K | ﹤0.01% |
68
-59
| -46% | -$4.68K |
|
895
Capri Holdings
CPRI
$2.55B
| $5.35K | ﹤0.01% |
271
+203
| +299% | +$4.01K |
|
|
MRP
896
Millrose Properties, Inc.
MRP
$5.85B
| $5.28K | ﹤0.01% |
+199
| New | +$5.28K |
|
897
Guidewire Software
GWRE
$21.2B
| $5.25K | ﹤0.01% |
28
| – | – |
|
|
PARA
898
DELISTED
Paramount Global Class B
PARA
| $5.17K | ﹤0.01% |
+432
| New | +$5.17K |
|
899
MGM Resorts International
MGM
$9.85B
| $5.1K | ﹤0.01% |
172
-33
| -16% | -$978 |
|
900
Pool Corp
POOL
$11.9B
| $5.09K | ﹤0.01% |
16
+6
| +60% | +$1.91K |
|