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 | |
|---|---|---|---|---|---|---|
551
HCA Healthcare
HCA
$96.3B
| $9.49K | ﹤0.01% |
36
| – | – |
|
552
Mizuho Financial
MFG
$83.8B
| $9.42K | ﹤0.01% |
3,341
| – | – |
|
553
First American
FAF
$6.71B
| $9.35K | ﹤0.01% |
168
+17
| +11% | +$946 |
|
554
CubeSmart
CUBE
$9.33B
| $9.34K | ﹤0.01% |
+202
| New | +$9.34K |
|
555
Takeda Pharmaceutical
TAK
$48.3B
| $9.31K | ﹤0.01% |
565
| – | – |
|
|
SPLK
556
DELISTED
Splunk Inc
SPLK
| $9.01K | ﹤0.01% |
+94
| New | +$9.01K |
|
557
NIO
NIO
$12.7B
| $8.96K | ﹤0.01% |
+852
| New | +$8.96K |
|
558
Coastal Financial
CCB
$1.67B
| $8.86K | ﹤0.01% |
246
| – | – |
|
559
RBC Bearings
RBC
$11.9B
| $8.84K | ﹤0.01% |
+38
| New | +$8.84K |
|
|
LILM
560
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $8.81K | ﹤0.01% |
13,548
| – | – |
|
561
Evercore
EVR
$12.8B
| $8.77K | ﹤0.01% |
76
| – | – |
|
562
GSK
GSK
$81.6B
| $8.72K | ﹤0.01% |
245
+64
| +35% | +$2.28K |
|
563
Teradyne
TER
$18.3B
| $8.6K | ﹤0.01% |
80
| – | – |
|
564
Ventas
VTR
$31.5B
| $8.5K | ﹤0.01% |
+196
| New | +$8.5K |
|
565
Repligen
RGEN
$6.75B
| $8.42K | ﹤0.01% |
50
| – | – |
|
566
PPL Corp
PPL
$26.4B
| $8.34K | ﹤0.01% |
300
| – | – |
|
567
Pool Corp
POOL
$12B
| $8.22K | ﹤0.01% |
24
-2
| -8% | -$685 |
|
568
Novartis
NVS
$246B
| $8.19K | ﹤0.01% |
89
-53
| -37% | -$4.88K |
|
569
MetLife
MET
$52.8B
| $8.17K | ﹤0.01% |
141
-40
| -22% | -$2.32K |
|
570
ASML
ASML
$316B
| $8.17K | ﹤0.01% |
12
| – | – |
|
571
Teladoc Health
TDOC
$1.36B
| $8.06K | ﹤0.01% |
311
-933
| -75% | -$24.2K |
|
|
AGR
572
DELISTED
Avangrid, Inc.
AGR
| $7.98K | ﹤0.01% |
200
| – | – |
|
573
Prestige Consumer Healthcare
PBH
$3.21B
| $7.96K | ﹤0.01% |
127
+12
| +10% | +$752 |
|
574
Nutrien
NTR
$27.7B
| $7.9K | ﹤0.01% |
107
| – | – |
|
575
Plug Power
PLUG
$1.7B
| $7.9K | ﹤0.01% |
+674
| New | +$7.9K |
|