MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+9.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$760M
AUM Growth
-$54.1M
(-6.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,252
New
83
Increased
295
Reduced
372
Closed
53
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.24M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.03M |
| 4 |
BILL Holdings
BILL
|
+$1.02M |
| 5 |
Vanguard Total Bond Market
BND
|
+$635K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$18.1M |
| 2 |
T Rowe Price
TROW
|
+$16.5M |
| 3 |
United Parcel Service
UPS
|
+$11.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.79M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Industrials | 11.77% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Steel Dynamics
STLD
$19.5B
| $6.27K | ﹤0.01% |
49
| – | – |
|
877
Tyson Foods
TSN
$19.7B
| $6.27K | ﹤0.01% |
112
-107
| -49% | -$5.99K |
|
878
Gentex
GNTX
$6.15B
| $6.09K | ﹤0.01% |
277
+73
| +36% | +$1.61K |
|
879
Mohawk Industries
MHK
$8.41B
| $6.08K | ﹤0.01% |
58
| – | – |
|
880
Porch Group
PRCH
$1.89B
| $6.07K | ﹤0.01% |
515
| – | – |
|
881
Lincoln Electric
LECO
$13.4B
| $6.01K | ﹤0.01% |
29
-4
| -12% | -$829 |
|
882
Appian
APPN
$2.3B
| $5.97K | ﹤0.01% |
200
| – | – |
|
883
MGM Resorts International
MGM
$9.79B
| $5.92K | ﹤0.01% |
172
| – | – |
|
884
First Citizens BancShares
FCNCA
$25.2B
| $5.87K | ﹤0.01% |
3
| – | – |
|
885
Allegion
ALLE
$14.6B
| $5.77K | ﹤0.01% |
40
+5
| +14% | +$721 |
|
886
Paychex
PAYX
$47.9B
| $5.67K | ﹤0.01% |
39
-1
| -3% | -$145 |
|
887
Centene
CNC
$15.4B
| $5.59K | ﹤0.01% |
103
-11
| -10% | -$597 |
|
|
PARA
888
DELISTED
Paramount Global Class B
PARA
| $5.57K | ﹤0.01% |
432
| – | – |
|
|
MRP
889
Millrose Properties, Inc.
MRP
$5.8B
| $5.56K | ﹤0.01% |
195
-4
| -2% | -$114 |
|
890
Diageo
DEO
$57.9B
| $5.55K | ﹤0.01% |
55
+19
| +53% | +$1.92K |
|
891
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $5.49K | ﹤0.01% |
255
| – | – |
|
892
Mid-America Apartment Communities
MAA
$16.6B
| $5.48K | ﹤0.01% |
37
| – | – |
|
893
Super Micro Computer
SMCI
$26.1B
| $5.44K | ﹤0.01% |
111
+85
| +327% | +$4.17K |
|
894
Ameren
AEE
$26.8B
| $5.38K | ﹤0.01% |
56
| – | – |
|
895
Eastman Chemical
EMN
$7.47B
| $5.38K | ﹤0.01% |
72
-51
| -41% | -$3.81K |
|
896
Duolingo
DUOL
$13.1B
| $5.33K | ﹤0.01% |
13
| – | – |
|
897
First American
FAF
$6.74B
| $5.22K | ﹤0.01% |
85
| – | – |
|
898
Henry Schein
HSIC
$8.17B
| $5.19K | ﹤0.01% |
71
+2
| +3% | +$146 |
|
899
Guidewire Software
GWRE
$21.3B
| $5.18K | ﹤0.01% |
22
-6
| -21% | -$1.41K |
|
900
Stanley Black & Decker
SWK
$11.9B
| $5.15K | ﹤0.01% |
76
-42
| -36% | -$2.85K |
|