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 | |
|---|---|---|---|---|---|---|
601
Realty Income
O
$54.4B
| $5.98K | ﹤0.01% |
100
| – | – |
|
602
Dentsply Sirona
XRAY
$2.73B
| $5.96K | ﹤0.01% |
149
+56
| +60% | +$2.24K |
|
603
Omnicell
OMCL
$1.46B
| $5.67K | ﹤0.01% |
77
| – | – |
|
604
MYR Group
MYRG
$2.77B
| $5.53K | ﹤0.01% |
40
| – | – |
|
605
Graco
GGG
$14.1B
| $5.53K | ﹤0.01% |
64
+3
| +5% | +$259 |
|
606
Inspire Medical Systems
INSP
$2.33B
| $5.52K | ﹤0.01% |
17
+1
| +6% | +$325 |
|
607
Power Integrations
POWI
$2.5B
| $5.49K | ﹤0.01% |
58
| – | – |
|
|
LOGC
608
DELISTED
ContextLogic
LOGC
| $5.42K | ﹤0.01% |
823
| – | – |
|
609
DTE Energy
DTE
$28.2B
| $5.39K | ﹤0.01% |
49
+22
| +81% | +$2.42K |
|
610
Williams-Sonoma
WSM
$24.7B
| $5.38K | ﹤0.01% |
86
+26
| +43% | +$1.63K |
|
611
Tyson Foods
TSN
$19.7B
| $5.26K | ﹤0.01% |
103
+43
| +72% | +$2.2K |
|
612
Solid Biosciences
SLDB
$408M
| $5.24K | ﹤0.01% |
1,000
| – | – |
|
613
BellRing Brands
BRBR
$4.63B
| $5.23K | ﹤0.01% |
143
| – | – |
|
614
Federal Signal
FSS
$7.65B
| $5.06K | ﹤0.01% |
+79
| New | +$5.06K |
|
|
WSR
615
Whitestone REIT
WSR
$656M
| $5.03K | ﹤0.01% |
+518
| New | +$5.03K |
|
616
Ryman Hospitality Properties
RHP
$6.34B
| $5.02K | ﹤0.01% |
54
| – | – |
|
617
Varex Imaging
VREX
$455M
| $4.93K | ﹤0.01% |
209
+78
| +60% | +$1.84K |
|
|
NOVA
618
DELISTED
Sunnova Energy
NOVA
| $4.85K | ﹤0.01% |
265
| – | – |
|
619
KLA
KLAC
$123B
| $4.85K | ﹤0.01% |
10
+7
| +233% | +$3.4K |
|
620
Ingevity
NGVT
$2.08B
| $4.83K | ﹤0.01% |
+83
| New | +$4.83K |
|
621
Saia
SAIA
$8.19B
| $4.79K | ﹤0.01% |
14
| – | – |
|
622
Itron
ITRI
$5.41B
| $4.76K | ﹤0.01% |
+66
| New | +$4.76K |
|
623
KB Home
KBH
$4.46B
| $4.71K | ﹤0.01% |
91
| – | – |
|
624
First American
FAF
$6.74B
| $4.68K | ﹤0.01% |
82
-86
| -51% | -$4.9K |
|
|
TXNM
625
TXNM Energy, Inc.
TXNM
$5.99B
| $4.6K | ﹤0.01% |
102
-6
| -6% | -$271 |
|