MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+2.25%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$861M
AUM Growth
+$7.35M
(+0.86%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
1,207
New
32
Increased
312
Reduced
252
Closed
54
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$4.67M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.38M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.45M |
| 4 |
Reddit
RDDT
|
$1.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$984K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.96M |
| 2 |
FTAI Aviation
FTAI
|
$1M |
| 3 |
W.W. Grainger
GWW
|
$993K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$953K |
| 5 |
Harbor International Compounders ETF
OSEA
|
$851K |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Industrials | 13.46% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Zoom
ZM
$24.8B
| – | – |
-60
| Closed | -$4.19K |
|
1202
PACS Group
PACS
$1.74B
| – | – |
-1
| Closed | -$40 |
|
|
MRO
1203
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-1,465
| Closed | -$39K |
|
|
LILM
1204
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| – | – |
-13,548
| Closed | -$10.5K |
|
|
PETQ
1205
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-67
| Closed | -$2.06K |
|
|
ORAN
1206
DELISTED
Orange
ORAN
| – | – |
-1,817
| Closed | -$20.9K |
|
|
SWN
1207
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,108
| Closed | -$7.88K |
|