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 | |
|---|---|---|---|---|---|---|
1176
SoFi Technologies
SOFI
$30.4B
| – | – |
-2,676
| Closed | -$19.5K |
|
1177
Under Armour Class C
UA
$2.19B
| – | – |
-52
| Closed | -$372 |
|
1178
Under Armour
UAA
$2.26B
| – | – |
-51
| Closed | -$377 |
|
|
UNIT
1179
Uniti Group
UNIT
$1.54B
| – | – |
-662
| Closed | -$3.91K |
|
1180
VF Corp
VFC
$5.85B
| – | – |
-46
| Closed | -$706 |
|
1181
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| – | – |
-200
| Closed | -$8.63K |
|
1182
Yelp
YELP
$2B
| – | – |
-5
| Closed | -$197 |
|
|
KA
1183
DELISTED
Kineta, Inc. Common Stock
KA
| – | – |
-10,216
| Closed | -$5.37K |
|
|
SWAV
1184
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1
| Closed | -$326 |
|
|
PXD
1185
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-782
| Closed | -$205K |
|