MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+3.65%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$832M
AUM Growth
+$20.6M
(+2.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
1,185
New
153
Increased
434
Reduced
199
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 2 |
Texas Pacific Land
TPL
|
+$1.38M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$934K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$780K |
| 5 |
Constellation Energy
CEG
|
+$744K |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$2.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.02M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.03M |
| 5 |
United Parcel Service
UPS
|
+$997K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Industrials | 13.96% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Chemed
CHE
$6.76B
| $1.09K | ﹤0.01% |
2
+1
| +100% | +$543 |
|
1002
NewMarket
NEU
$7.8B
| $1.03K | ﹤0.01% |
2
| – | – |
|
1003
Jones Lang LaSalle
JLL
$14.8B
| $1.03K | ﹤0.01% |
5
+4
| +400% | +$822 |
|
1004
Brink's
BCO
$4.79B
| $1.02K | ﹤0.01% |
10
| – | – |
|
|
CNH
1005
CNH Industrial
CNH
$14.2B
| $1.02K | ﹤0.01% |
101
+40
| +66% | +$406 |
|
1006
Esperion Therapeutics
ESPR
$512M
| $999 | ﹤0.01% |
+450
| New | +$999 |
|
|
GTM
1007
ZoomInfo Technologies
GTM
$3.39B
| $997 | ﹤0.01% |
78
-304
| -80% | -$3.89K |
|
1008
NOV
NOV
$4.92B
| $989 | ﹤0.01% |
52
| – | – |
|
|
INDF
1009
DELISTED
Nifty India Financials ETF
INDF
| $968 | ﹤0.01% |
+25
| New | +$968 |
|
1010
Teladoc Health
TDOC
$1.38B
| $949 | ﹤0.01% |
97
+51
| +111% | +$499 |
|
1011
Gentex
GNTX
$6.3B
| $944 | ﹤0.01% |
28
| – | – |
|
1012
Spotify
SPOT
$148B
| $942 | ﹤0.01% |
3
-114
| -97% | -$35.8K |
|
1013
Nordson
NDSN
$12.7B
| $928 | ﹤0.01% |
4
+3
| +300% | +$696 |
|
1014
Zebra Technologies
ZBRA
$16B
| $927 | ﹤0.01% |
+3
| New | +$927 |
|
1015
PG&E
PCG
$32.9B
| $908 | ﹤0.01% |
52
| – | – |
|
1016
Rollins
ROL
$27.7B
| $879 | ﹤0.01% |
18
-2
| -10% | -$98 |
|
1017
Box
BOX
$4.86B
| $873 | ﹤0.01% |
33
+11
| +50% | +$291 |
|
1018
Flowserve
FLS
$7.28B
| $866 | ﹤0.01% |
18
| – | – |
|
1019
ArcBest
ARCB
$1.71B
| $857 | ﹤0.01% |
8
+7
| +700% | +$750 |
|
1020
Toro Company
TTC
$7.96B
| $842 | ﹤0.01% |
9
-2
| -18% | -$187 |
|
1021
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $841 | ﹤0.01% |
+14
| New | +$841 |
|
1022
MarketAxess Holdings
MKTX
$6.99B
| $803 | ﹤0.01% |
4
-2
| -33% | -$402 |
|
1023
Ryman Hospitality Properties
RHP
$6.23B
| $799 | ﹤0.01% |
8
| – | – |
|
1024
Marqeta
MQ
$2.73B
| $795 | ﹤0.01% |
145
| – | – |
|
1025
RingCentral
RNG
$2.94B
| $790 | ﹤0.01% |
28
+8
| +40% | +$226 |
|