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 | |
|---|---|---|---|---|---|---|
576
American Homes 4 Rent
AMH
$12.8B
| $7.89K | ﹤0.01% |
+251
| New | +$7.89K |
|
577
Ameren
AEE
$26.8B
| $7.86K | ﹤0.01% |
91
+3
| +3% | +$259 |
|
578
Taylor Morrison
TMHC
$6.86B
| $7.81K | ﹤0.01% |
204
-24
| -11% | -$918 |
|
579
Zillow
ZG
$20.4B
| $7.78K | ﹤0.01% |
+178
| New | +$7.78K |
|
580
CryoPort
CYRX
$499M
| $7.7K | ﹤0.01% |
321
-24
| -7% | -$576 |
|
581
Flowers Foods
FLO
$3.05B
| $7.65K | ﹤0.01% |
279
-3
| -1% | -$82 |
|
582
UDR
UDR
$12.8B
| $7.47K | ﹤0.01% |
+182
| New | +$7.47K |
|
583
Americold
COLD
$3.76B
| $7.43K | ﹤0.01% |
+261
| New | +$7.43K |
|
584
Generac Holdings
GNRC
$10.9B
| $7.35K | ﹤0.01% |
+68
| New | +$7.35K |
|
585
Kellanova
K
$27.5B
| $7.3K | ﹤0.01% |
116
| – | – |
|
586
Cabot Corp
CBT
$4.27B
| $7.21K | ﹤0.01% |
94
| – | – |
|
|
GTM
587
ZoomInfo Technologies
GTM
$3.51B
| $7.14K | ﹤0.01% |
+289
| New | +$7.14K |
|
588
Insperity
NSP
$1.97B
| $6.93K | ﹤0.01% |
57
| – | – |
|
589
Fastly
FSLY
$1.12B
| $6.89K | ﹤0.01% |
388
| – | – |
|
590
Lattice Semiconductor
LSCC
$9.05B
| $6.88K | ﹤0.01% |
72
| – | – |
|
591
CrowdStrike
CRWD
$108B
| $6.86K | ﹤0.01% |
50
+10
| +25% | +$1.37K |
|
592
Huntington Bancshares
HBAN
$25.9B
| $6.82K | ﹤0.01% |
609
| – | – |
|
593
Pinterest
PINS
$23.8B
| $6.74K | ﹤0.01% |
247
+202
| +449% | +$5.51K |
|
594
Realty Income
O
$54.3B
| $6.33K | ﹤0.01% |
100
| – | – |
|
595
Federal Realty Investment Trust
FRT
$8.68B
| $6.33K | ﹤0.01% |
+64
| New | +$6.33K |
|
596
Lennox International
LII
$19.9B
| $6.28K | ﹤0.01% |
25
-1
| -4% | -$251 |
|
597
National Fuel Gas
NFG
$7.79B
| $6.24K | ﹤0.01% |
108
+93
| +620% | +$5.37K |
|
598
American Airlines Group
AAL
$8.58B
| $6.23K | ﹤0.01% |
+422
| New | +$6.23K |
|
599
Canadian Imperial Bank of Commerce
CM
$73.3B
| $6.19K | ﹤0.01% |
146
| – | – |
|
600
Regions Financial
RF
$24.2B
| $6.16K | ﹤0.01% |
332
| – | – |
|