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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$110B
| $1.04M | 0.12% |
4,838
-32
| -0.7% | -$6.88K |
|
102
Upstart Holdings
UPST
$6.24B
| $1.03M | 0.12% |
43,691
+6,366
| +17% | +$150K |
|
103
Intuitive Surgical
ISRG
$160B
| $1.03M | 0.12% |
2,314
| – | – |
|
104
Chevron
CVX
$320B
| $1.03M | 0.12% |
6,564
+251
| +4% | +$39.3K |
|
105
Cboe Global Markets
CBOE
$24.6B
| $1.01M | 0.12% |
5,947
-535
| -8% | -$91K |
|
106
Harbor International Compounders ETF
OSEA
$503M
| $1.01M | 0.12% |
36,563
| – | – |
|
107
Pentair
PNR
$17.7B
| $1.01M | 0.12% |
13,190
-1,187
| -8% | -$91K |
|
108
Marsh & McLennan
MMC
$101B
| $1M | 0.12% |
4,768
+138
| +3% | +$29.1K |
|
109
Advanced Drainage Systems
WMS
$11.2B
| $987K | 0.12% |
6,151
| – | – |
|
110
Watts Water Technologies
WTS
$9.27B
| $985K | 0.12% |
5,371
-465
| -8% | -$85.3K |
|
111
Avery Dennison
AVY
$13B
| $968K | 0.12% |
4,428
+20
| +0.5% | +$4.37K |
|
112
TJX Companies
TJX
$156B
| $964K | 0.12% |
8,760
-52
| -0.6% | -$5.73K |
|
113
Eaton
ETN
$135B
| $962K | 0.12% |
3,067
+130
| +4% | +$40.8K |
|
|
114
Constellation Energy
CEG
$97.1B
| $959K | 0.12% |
4,791
+3,714
| +345% | +$744K |
|
115
Consolidated Water Co
CWCO
$526M
| $956K | 0.11% |
36,030
| – | – |
|
116
A.O. Smith
AOS
$10B
| $945K | 0.11% |
11,552
+18
| +0.2% | +$1.47K |
|
117
Tetra Tech
TTEK
$9.39B
| $936K | 0.11% |
22,895
+5
| +0% | +$204 |
|
|
118
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $934K | 0.11% |
+22,529
| New | +$934K |
|
119
Bristol-Myers Squibb
BMY
$96.1B
| $921K | 0.11% |
22,169
-377
| -2% | -$15.7K |
|
|
120
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $906K | 0.11% |
9,140
-21,900
| -71% | -$2.17M |
|
121
Emerson Electric
EMR
$73.8B
| $886K | 0.11% |
8,047
+55
| +0.7% | +$6.06K |
|
122
Stantec
STN
$12.5B
| $881K | 0.11% |
10,545
| – | – |
|
|
RDFN
123
DELISTED
Redfin
RDFN
| $878K | 0.11% |
146,165
+2,047
| +1% | +$12.3K |
|
124
CDW
CDW
$21.5B
| $873K | 0.1% |
3,901
-436
| -10% | -$97.6K |
|
125
Republic Services
RSG
$73.4B
| $869K | 0.1% |
4,471
| – | – |
|