MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-15.74%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$583M
AUM Growth
-$113M
(-16%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
1,199
New
141
Increased
238
Reduced
275
Closed
240
Top Buys
| 1 |
T Rowe Price
TROW
|
+$11M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$6.62M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.35M |
| 4 |
Apple
AAPL
|
+$3.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.15M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.8M |
| 3 |
Becton Dickinson
BDX
|
+$5.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.64M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$2.62M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Technology | 10.28% |
| 3 | Financials | 7.72% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Honda
HMC
$44.4B
| $3K | ﹤0.01% |
140
-90
| -39% | -$1.93K |
|
627
Huron Consulting
HURN
$2.36B
| $3K | ﹤0.01% |
41
-38
| -48% | -$2.78K |
|
628
ICF International
ICFI
$1.77B
| $3K | ﹤0.01% |
32
-99
| -76% | -$9.28K |
|
629
Idacorp
IDA
$6.76B
| $3K | ﹤0.01% |
27
-7
| -21% | -$778 |
|
630
Independent Bank
INDB
$3.46B
| $3K | ﹤0.01% |
33
-3
| -8% | -$273 |
|
631
iRhythm Technologies
IRTC
$5.85B
| $3K | ﹤0.01% |
27
-11
| -29% | -$1.22K |
|
632
Kennedy-Wilson Holdings
KW
$1.23B
| $3K | ﹤0.01% |
+170
| New | +$3K |
|
633
Newmont
NEM
$86.2B
| $3K | ﹤0.01% |
51
| – | – |
|
634
New Jersey Resources
NJR
$4.71B
| $3K | ﹤0.01% |
59
| – | – |
|
635
Northern Trust
NTRS
$24.2B
| $3K | ﹤0.01% |
31
-19
| -38% | -$1.84K |
|
636
NXP Semiconductors
NXPI
$55.3B
| $3K | ﹤0.01% |
17
| – | – |
|
637
Outset Medical
OM
$241M
| $3K | ﹤0.01% |
+13
| New | +$3K |
|
638
Old National Bancorp
ONB
$8.81B
| $3K | ﹤0.01% |
222
-488
| -69% | -$6.6K |
|
639
Option Care Health
OPCH
$4.66B
| $3K | ﹤0.01% |
93
-61
| -40% | -$1.97K |
|
|
PDM
640
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3K | ﹤0.01% |
+210
| New | +$3K |
|
641
Peoples Bancorp
PEBO
$1.09B
| $3K | ﹤0.01% |
+104
| New | +$3K |
|
642
Progyny
PGNY
$1.95B
| $3K | ﹤0.01% |
103
-30
| -23% | -$874 |
|
643
Phreesia
PHR
$1.52B
| $3K | ﹤0.01% |
108
-146
| -57% | -$4.06K |
|
644
Pool Corp
POOL
$11.9B
| $3K | ﹤0.01% |
8
| – | – |
|
645
Portland General Electric
POR
$4.63B
| $3K | ﹤0.01% |
61
-8
| -12% | -$393 |
|
646
Q2 Holdings
QTWO
$5.13B
| $3K | ﹤0.01% |
+70
| New | +$3K |
|
647
Raymond James Financial
RJF
$33.2B
| $3K | ﹤0.01% |
29
+1
| +4% | +$103 |
|
648
Saia
SAIA
$8.19B
| $3K | ﹤0.01% |
14
| – | – |
|
649
Seer Inc
SEER
$117M
| $3K | ﹤0.01% |
374
+52
| +16% | +$417 |
|
650
Sunstone Hotel Investors
SHO
$1.76B
| $3K | ﹤0.01% |
+286
| New | +$3K |
|