MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.86%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$764M
AUM Growth
+$84.1M
(+12%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
1,133
New
142
Increased
298
Reduced
207
Closed
69
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$5.67M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.61M |
| 3 |
Abbott
ABT
|
+$2.68M |
| 4 |
EOG Resources
EOG
|
+$2.28M |
| 5 |
United Parcel Service
UPS
|
+$2.19M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.4M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$2.77M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.38M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.76M |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Technology | 10.52% |
| 3 | Financials | 7.49% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
376
DELISTED
CATALENT, INC.
CTLT
| $81K | 0.01% |
1,233
+1,125
| +1,042% | +$73.9K |
|
377
PTC
PTC
$25.5B
| $80.8K | 0.01% |
630
+597
| +1,809% | +$76.6K |
|
|
XYZ
378
Block, Inc.
XYZ
$46B
| $80.1K | 0.01% |
1,167
+667
| +133% | +$45.8K |
|
379
HubSpot
HUBS
$26.3B
| $78.9K | 0.01% |
+184
| New | +$78.9K |
|
380
IQVIA
IQV
$32.2B
| $78K | 0.01% |
392
+329
| +522% | +$65.4K |
|
381
Organon & Co
OGN
$2.72B
| $77.5K | 0.01% |
3,294
+1,000
| +44% | +$23.5K |
|
382
Equity Residential
EQR
$25.4B
| $74.6K | 0.01% |
1,243
+41
| +3% | +$2.46K |
|
383
Intellia Therapeutics
NTLA
$1.28B
| $74.5K | 0.01% |
2,000
| – | – |
|
384
Devon Energy
DVN
$21.8B
| $74.4K | 0.01% |
1,470
+950
| +183% | +$48.1K |
|
385
Okta
OKTA
$16.3B
| $72.9K | 0.01% |
+845
| New | +$72.9K |
|
386
Principal Financial Group
PFG
$17.8B
| $72.6K | 0.01% |
977
+17
| +2% | +$1.26K |
|
387
GE HealthCare
GEHC
$35.7B
| $71.7K | 0.01% |
+874
| New | +$71.7K |
|
388
CoStar Group
CSGP
$37.3B
| $71.3K | 0.01% |
+1,036
| New | +$71.3K |
|
389
Chart Industries
GTLS
$8.98B
| $71K | 0.01% |
566
+540
| +2,077% | +$67.7K |
|
390
Halliburton
HAL
$18.5B
| $70.9K | 0.01% |
2,240
+465
| +26% | +$14.7K |
|
391
Molson Coors Class B
TAP
$9.86B
| $70.6K | 0.01% |
1,366
| – | – |
|
392
iShares Core S&P 500 ETF
IVV
$668B
| $69.9K | 0.01% |
170
| – | – |
|
393
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $69.1K | 0.01% |
587
| – | – |
|
394
Diamondback Energy
FANG
$39.7B
| $68.8K | 0.01% |
509
-116
| -19% | -$15.7K |
|
395
CBRE Group
CBRE
$48.2B
| $66.4K | 0.01% |
912
+48
| +6% | +$3.5K |
|
396
International Flavors & Fragrances
IFF
$17B
| $66.4K | 0.01% |
722
+51
| +8% | +$4.69K |
|
397
KeyCorp
KEY
$21B
| $66.1K | 0.01% |
5,279
-147
| -3% | -$1.84K |
|
398
Fortive
FTV
$16.2B
| $66K | 0.01% |
968
| – | – |
|
399
Marvell Technology
MRVL
$57.6B
| $65.8K | 0.01% |
+1,520
| New | +$65.8K |
|
400
Digital Realty Trust
DLR
$55.9B
| $65.2K | 0.01% |
663
+122
| +23% | +$12K |
|