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 | |
|---|---|---|---|---|---|---|
201
Equifax
EFX
$30.8B
| $487K | 0.06% |
1,912
-1
| -0.1% | -$255 |
|
202
Netflix
NFLX
$529B
| $481K | 0.06% |
539
| – | – |
|
203
Capital One
COF
$142B
| $480K | 0.06% |
2,694
+30
| +1% | +$5.35K |
|
204
Mondelez International
MDLZ
$79.9B
| $480K | 0.06% |
8,035
+195
| +2% | +$11.6K |
|
205
Enovix
ENVX
$1.81B
| $477K | 0.06% |
50,109
| – | – |
|
206
iShares US Technology ETF
IYW
$23.1B
| $473K | 0.06% |
2,968
-32
| -1% | -$5.11K |
|
207
Novo Nordisk
NVO
$245B
| $469K | 0.05% |
5,451
-3,260
| -37% | -$280K |
|
208
Dell
DELL
$84.4B
| $458K | 0.05% |
3,977
+256
| +7% | +$29.5K |
|
209
Medtronic
MDT
$119B
| $449K | 0.05% |
5,624
+228
| +4% | +$18.2K |
|
210
Vanguard Large-Cap ETF
VV
$44.6B
| $438K | 0.05% |
1,624
| – | – |
|
211
iShares US Medical Devices ETF
IHI
$4.35B
| $438K | 0.05% |
7,500
| – | – |
|
212
Evercore
EVR
$12.3B
| $437K | 0.05% |
1,577
| – | – |
|
213
Liberty Media Series A
FWONA
$22.6B
| $437K | 0.05% |
5,197
| – | – |
|
214
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $435K | 0.05% |
1,750
| – | – |
|
215
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $434K | 0.05% |
4,248
| – | – |
|
216
Lindsay Corp
LNN
$1.53B
| $432K | 0.05% |
3,650
| – | – |
|
217
Salesforce
CRM
$239B
| $431K | 0.05% |
1,290
+150
| +13% | +$50.2K |
|
218
York Water
YORW
$447M
| $431K | 0.05% |
13,168
| – | – |
|
219
Royal Caribbean
RCL
$95.7B
| $430K | 0.05% |
1,864
+775
| +71% | +$179K |
|
220
Morgan Stanley
MS
$236B
| $429K | 0.05% |
3,413
-78
| -2% | -$9.81K |
|
221
Energy Recovery
ERII
$767M
| $429K | 0.05% |
29,174
+830
| +3% | +$12.2K |
|
|
HTO
222
H2O America Common Stock
HTO
$1.78B
| $426K | 0.05% |
8,652
| – | – |
|
223
Dominion Energy
D
$49.7B
| $422K | 0.05% |
7,829
+4
| +0.1% | +$215 |
|
224
Altria Group
MO
$112B
| $417K | 0.05% |
7,971
+2
| +0% | +$105 |
|
225
Hubbell
HUBB
$23.2B
| $414K | 0.05% |
989
| – | – |
|