MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-4.59%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$695M
AUM Growth
-$68.9M
(-9%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
1,124
New
98
Increased
258
Reduced
357
Closed
67
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.53M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$773K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$765K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$762K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$714K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$14.1M |
| 2 |
United Parcel Service
UPS
|
+$4.88M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.81M |
Sector Composition
| 1 | Industrials | 20.78% |
| 2 | Technology | 10.33% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 5.79% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Canadian Imperial Bank of Commerce
CM
$73.3B
| $14K | ﹤0.01% |
230
| – | – |
|
502
Coherent
COHR
$16.1B
| $14K | ﹤0.01% |
198
-195
| -50% | -$13.8K |
|
503
Cerence
CRNC
$403M
| $14K | ﹤0.01% |
375
-14
| -4% | -$523 |
|
504
EastGroup Properties
EGP
$8.72B
| $14K | ﹤0.01% |
68
-70
| -51% | -$14.4K |
|
505
Floor & Decor
FND
$9.16B
| $14K | ﹤0.01% |
174
-171
| -50% | -$13.8K |
|
506
Inspire Medical Systems
INSP
$2.33B
| $14K | ﹤0.01% |
56
-39
| -41% | -$9.75K |
|
507
Kinsale Capital Group
KNSL
$9.92B
| $14K | ﹤0.01% |
61
-53
| -46% | -$12.2K |
|
508
Landstar System
LSTR
$4.5B
| $14K | ﹤0.01% |
96
-84
| -47% | -$12.3K |
|
509
Zoetis
ZTS
$66.2B
| $14K | ﹤0.01% |
74
-18
| -20% | -$3.41K |
|
510
Bank of America Series L
BAC.PRL
$3.93B
| $13K | ﹤0.01% |
10
| – | – |
|
511
Halozyme
HALO
$8.87B
| $13K | ﹤0.01% |
320
-318
| -50% | -$12.9K |
|
512
Axon Enterprise
AXON
$58.7B
| $12K | ﹤0.01% |
90
| – | – |
|
|
BDN
513
Brandywine Realty Trust
BDN
$761M
| $12K | ﹤0.01% |
870
+106
| +14% | +$1.46K |
|
514
Celsius Holdings
CELH
$14.5B
| $12K | ﹤0.01% |
648
-651
| -50% | -$12.1K |
|
515
iShares Select Dividend ETF
DVY
$20.7B
| $12K | ﹤0.01% |
90
| – | – |
|
516
Huntington Bancshares
HBAN
$25.8B
| $12K | ﹤0.01% |
789
| – | – |
|
517
ICF International
ICFI
$1.77B
| $12K | ﹤0.01% |
131
+31
| +31% | +$2.84K |
|
518
Moderna
MRNA
$9.46B
| $12K | ﹤0.01% |
68
-373
| -85% | -$65.8K |
|
519
Old National Bancorp
ONB
$8.81B
| $12K | ﹤0.01% |
+710
| New | +$12K |
|
520
Ormat Technologies
ORA
$5.51B
| $12K | ﹤0.01% |
150
+1
| +0.7% | +$80 |
|
521
Prestige Consumer Healthcare
PBH
$3.2B
| $12K | ﹤0.01% |
218
-20
| -8% | -$1.1K |
|
522
Pegasystems
PEGA
$9.66B
| $12K | ﹤0.01% |
296
-290
| -49% | -$11.8K |
|
523
Solid Biosciences
SLDB
$408M
| $12K | ﹤0.01% |
667
| – | – |
|
524
Takeda Pharmaceutical
TAK
$48.3B
| $12K | ﹤0.01% |
832
+190
| +30% | +$2.74K |
|
525
Truist Financial
TFC
$58.2B
| $12K | ﹤0.01% |
207
+59
| +40% | +$3.42K |
|