MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+5.97%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$746M
AUM Growth
-$18.6M
(-2.4%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
1,197
New
134
Increased
258
Reduced
267
Closed
250
Top Buys
| 1 |
RTX Corp
RTX
|
+$4.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.18M |
| 3 |
Carrier Global
CARR
|
+$2.1M |
| 4 |
Otis Worldwide
OTIS
|
+$1.88M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$21M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.18M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.14M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.95M |
Sector Composition
| 1 | Industrials | 18.59% |
| 2 | Technology | 12.31% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Magna International
MGA
$12.9B
| $7.34K | ﹤0.01% |
+130
| New | +$7.34K |
|
577
Repligen
RGEN
$6.83B
| $7.22K | ﹤0.01% |
51
+1
| +2% | +$141 |
|
578
Verisk Analytics
VRSK
$36.7B
| $7.01K | ﹤0.01% |
31
-2,677
| -99% | -$605K |
|
579
Plug Power
PLUG
$1.67B
| $7K | ﹤0.01% |
674
| – | – |
|
580
Pinterest
PINS
$23.8B
| $7K | ﹤0.01% |
256
+9
| +4% | +$246 |
|
581
Yum! Brands
YUM
$40.4B
| $6.93K | ﹤0.01% |
50
+4
| +9% | +$554 |
|
582
Lattice Semiconductor
LSCC
$9.09B
| $6.92K | ﹤0.01% |
72
| – | – |
|
583
Flowers Foods
FLO
$3.05B
| $6.92K | ﹤0.01% |
278
-1
| -0.4% | -$25 |
|
584
nVent Electric
NVT
$15.4B
| $6.77K | ﹤0.01% |
131
| – | – |
|
|
BRDS
585
DELISTED
Bird Global, Inc.
BRDS
| $6.71K | ﹤0.01% |
3,322
+1
| +0% | +$2 |
|
586
Best Buy
BBY
$16B
| $6.64K | ﹤0.01% |
81
+68
| +523% | +$5.57K |
|
587
Edwards Lifesciences
EW
$45.9B
| $6.6K | ﹤0.01% |
70
+10
| +17% | +$943 |
|
|
ESGR
588
DELISTED
Enstar Group
ESGR
| $6.6K | ﹤0.01% |
27
+5
| +23% | +$1.22K |
|
589
Huntington Bancshares
HBAN
$25.8B
| $6.57K | ﹤0.01% |
609
| – | – |
|
590
Americold
COLD
$3.8B
| $6.3K | ﹤0.01% |
195
-66
| -25% | -$2.13K |
|
591
Cabot Corp
CBT
$4.24B
| $6.29K | ﹤0.01% |
94
| – | – |
|
592
Comerica
CMA
$8.9B
| $6.27K | ﹤0.01% |
148
+83
| +128% | +$3.52K |
|
593
Federal Realty Investment Trust
FRT
$8.69B
| $6.19K | ﹤0.01% |
64
| – | – |
|
594
National Fuel Gas
NFG
$7.81B
| $6.11K | ﹤0.01% |
119
+11
| +10% | +$565 |
|
595
MSC Industrial Direct
MSM
$5.1B
| $6.1K | ﹤0.01% |
64
| – | – |
|
596
DigitalBridge
DBRG
$2.05B
| $6.09K | ﹤0.01% |
414
+135
| +48% | +$1.99K |
|
597
Quanterix
QTRX
$207M
| $6.09K | ﹤0.01% |
+270
| New | +$6.09K |
|
598
Evercore
EVR
$12.7B
| $6.06K | ﹤0.01% |
49
-27
| -36% | -$3.34K |
|
599
Terreno Realty
TRNO
$5.92B
| $6.01K | ﹤0.01% |
100
-3,149
| -97% | -$189K |
|
600
Hillenbrand
HI
$1.76B
| $6K | ﹤0.01% |
117
+24
| +26% | +$1.23K |
|