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 | |
|---|---|---|---|---|---|---|
601
Yum! Brands
YUM
$41.1B
| $6.08K | ﹤0.01% |
46
| – | – |
|
602
Fulton Financial
FULT
$3.54B
| $6.07K | ﹤0.01% |
439
+43
| +11% | +$594 |
|
|
HPP
603
Hudson Pacific Properties
HPP
$1.15B
| $5.98K | ﹤0.01% |
899
+747
| +491% | +$4.97K |
|
604
Hawkins
HWKN
$3.67B
| $5.96K | ﹤0.01% |
136
-34
| -20% | -$1.49K |
|
605
Booz Allen Hamilton
BAH
$12.5B
| $5.93K | ﹤0.01% |
+64
| New | +$5.93K |
|
606
Stevanato
STVN
$6.97B
| $5.91K | ﹤0.01% |
228
| – | – |
|
607
WaFd
WAFD
$2.48B
| $5.81K | ﹤0.01% |
193
-22
| -10% | -$663 |
|
608
Watsco
WSO
$16.6B
| $5.73K | ﹤0.01% |
18
| – | – |
|
609
nVent Electric
NVT
$14.9B
| $5.63K | ﹤0.01% |
131
| – | – |
|
610
MSC Industrial Direct
MSM
$5.17B
| $5.38K | ﹤0.01% |
64
-1
| -2% | -$84 |
|
611
Pacific Biosciences
PACB
$393M
| $5.37K | ﹤0.01% |
464
-42
| -8% | -$486 |
|
612
Ball Corp
BALL
$13.9B
| $5.29K | ﹤0.01% |
96
| – | – |
|
613
Procore
PCOR
$10.6B
| $5.26K | ﹤0.01% |
84
| – | – |
|
614
ConocoPhillips
COP
$115B
| $5.26K | ﹤0.01% |
53
-30
| -36% | -$2.98K |
|
|
TXNM
615
TXNM Energy, Inc.
TXNM
$5.98B
| $5.26K | ﹤0.01% |
108
+75
| +227% | +$3.65K |
|
616
Trinity Industries
TRN
$2.29B
| $5.21K | ﹤0.01% |
214
+19
| +10% | +$463 |
|
|
ESGR
617
DELISTED
Enstar Group
ESGR
| $5.1K | ﹤0.01% |
22
+9
| +69% | +$2.09K |
|
618
PJT Partners
PJT
$4.41B
| $5.05K | ﹤0.01% |
70
| – | – |
|
619
MYR Group
MYRG
$2.77B
| $5.04K | ﹤0.01% |
40
-10
| -20% | -$1.26K |
|
620
Edwards Lifesciences
EW
$46.9B
| $4.96K | ﹤0.01% |
60
| – | – |
|
621
Power Integrations
POWI
$2.52B
| $4.91K | ﹤0.01% |
58
+5
| +9% | +$423 |
|
622
BellRing Brands
BRBR
$4.51B
| $4.86K | ﹤0.01% |
143
| – | – |
|
623
Ryman Hospitality Properties
RHP
$6.23B
| $4.85K | ﹤0.01% |
54
+44
| +440% | +$3.95K |
|
624
Nomura Holdings
NMR
$21.8B
| $4.83K | ﹤0.01% |
1,270
| – | – |
|
625
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.8K | ﹤0.01% |
98
| – | – |
|