MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+6.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$854M
AUM Growth
+$854M
(+2.7%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
1,208
New
60
Increased
389
Reduced
204
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.12M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$975K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$636K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$518K |
| 5 |
NVIDIA
NVDA
|
$478K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
| 3 |
Vanguard Value ETF
VTV
|
$4.22M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.06M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.55% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
The Ensign Group
ENSG
$9.9B
| – | – |
-5
| Closed | -$619 |
|
1202
Dollar General
DG
$24.1B
| – | – |
-1,983
| Closed | -$262K |
|
1203
CervoMed
CRVO
$93M
| – | – |
-138
| Closed | -$2.36K |
|
1204
Consumer Portfolio Services
CPSS
$162M
| $0 | ﹤0.01% |
+6,800
| New | – |
|
1205
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
-10
| Closed | -$12K |
|
1206
American Airlines Group
AAL
$8.87B
| – | – |
-33
| Closed | -$374 |
|
|
EGIO
1207
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-70
| Closed | -$765 |
|
|
SILK
1208
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-13
| Closed | -$352 |
|