MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+10.24%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$743M
AUM Growth
+$69.6M
(+10%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
1,106
New
97
Increased
407
Reduced
172
Closed
107
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.9M |
| 4 |
United Parcel Service
UPS
|
+$1.91M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.43M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.42M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.82M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Technology | 13.18% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Seagate
STX
$40.2B
| $427 | ﹤0.01% |
+5
| New | +$427 |
|
927
DaVita
DVA
$9.62B
| $420 | ﹤0.01% |
4
-8
| -67% | -$840 |
|
928
TransUnion
TRU
$18.2B
| $413 | ﹤0.01% |
+6
| New | +$413 |
|
929
Power Integrations
POWI
$2.52B
| $411 | ﹤0.01% |
5
-53
| -91% | -$4.36K |
|
930
Dillards
DDS
$9.02B
| $404 | ﹤0.01% |
+1
| New | +$404 |
|
931
NiSource
NI
$18.9B
| $399 | ﹤0.01% |
15
-86
| -85% | -$2.29K |
|
932
Burlington
BURL
$18.3B
| $389 | ﹤0.01% |
2
-6
| -75% | -$1.17K |
|
933
COPT Defense Properties
CDP
$3.44B
| $359 | ﹤0.01% |
+14
| New | +$359 |
|
934
Coupang
CPNG
$57.4B
| $357 | ﹤0.01% |
22
| – | – |
|
935
Murphy USA
MUSA
$7.56B
| $357 | ﹤0.01% |
+1
| New | +$357 |
|
936
Vitesse Energy
VTS
$990M
| $351 | ﹤0.01% |
16
-44
| -73% | -$965 |
|
937
Zions Bancorporation
ZION
$8.42B
| $351 | ﹤0.01% |
+8
| New | +$351 |
|
938
Rollins
ROL
$27.7B
| $350 | ﹤0.01% |
+8
| New | +$350 |
|
939
Loews
L
$19.9B
| $348 | ﹤0.01% |
5
+2
| +67% | +$139 |
|
940
Southern Copper
SCCO
$84B
| $345 | ﹤0.01% |
4
| – | – |
|
941
Teladoc Health
TDOC
$1.39B
| $345 | ﹤0.01% |
16
-295
| -95% | -$6.36K |
|
942
Elastic
ESTC
$9.81B
| $339 | ﹤0.01% |
3
| – | – |
|
943
Floor & Decor
FND
$9.45B
| $335 | ﹤0.01% |
3
| – | – |
|
944
Encompass Health
EHC
$12.7B
| $334 | ﹤0.01% |
5
| – | – |
|
945
Paylocity
PCTY
$9.54B
| $330 | ﹤0.01% |
2
| – | – |
|
946
Jack Henry & Associates
JKHY
$11.8B
| $327 | ﹤0.01% |
2
-1
| -33% | -$164 |
|
947
Chesapeake Utilities
CPK
$2.9B
| $317 | ﹤0.01% |
3
-29
| -91% | -$3.06K |
|
|
KRTX
948
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $317 | ﹤0.01% |
1
| – | – |
|
949
BWX Technologies
BWXT
$15B
| $307 | ﹤0.01% |
4
| – | – |
|
950
Medpace
MEDP
$13.8B
| $307 | ﹤0.01% |
+1
| New | +$307 |
|