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 | |
|---|---|---|---|---|---|---|
626
Evergy
EVRG
$16.3B
| $4.77K | ﹤0.01% |
78
-21
| -21% | -$1.28K |
|
627
Solid Biosciences
SLDB
$389M
| $4.74K | ﹤0.01% |
1,000
| – | – |
|
628
Timken Company
TKR
$5.37B
| $4.74K | ﹤0.01% |
58
| – | – |
|
629
F5
FFIV
$18.4B
| $4.66K | ﹤0.01% |
32
| – | – |
|
|
DFS
630
DELISTED
Discover Financial Services
DFS
| $4.65K | ﹤0.01% |
47
| – | – |
|
631
Alliant Energy
LNT
$16.5B
| $4.65K | ﹤0.01% |
87
+31
| +55% | +$1.66K |
|
632
Donaldson
DCI
$9.35B
| $4.64K | ﹤0.01% |
71
| – | – |
|
633
RGC Resources
RGCO
$227M
| $4.64K | ﹤0.01% |
200
| – | – |
|
634
First Horizon
FHN
$11.3B
| $4.62K | ﹤0.01% |
260
| – | – |
|
635
Old National Bancorp
ONB
$8.96B
| $4.56K | ﹤0.01% |
316
-135
| -30% | -$1.95K |
|
636
Casey's General Stores
CASY
$19.4B
| $4.55K | ﹤0.01% |
21
| – | – |
|
637
Omnicell
OMCL
$1.49B
| $4.52K | ﹤0.01% |
77
-3
| -4% | -$176 |
|
638
Progress Software
PRGS
$1.86B
| $4.48K | ﹤0.01% |
78
-9
| -10% | -$517 |
|
639
Graco
GGG
$14.2B
| $4.45K | ﹤0.01% |
61
-1
| -2% | -$73 |
|
640
EnerSys
ENS
$3.92B
| $4.43K | ﹤0.01% |
51
+15
| +42% | +$1.3K |
|
641
Hillenbrand
HI
$1.81B
| $4.42K | ﹤0.01% |
93
-9
| -9% | -$428 |
|
642
Minerals Technologies
MTX
$2.01B
| $4.41K | ﹤0.01% |
73
+3
| +4% | +$181 |
|
643
Crocs
CROX
$4.55B
| $4.3K | ﹤0.01% |
34
| – | – |
|
|
GMS
644
DELISTED
GMS Inc
GMS
| $4.23K | ﹤0.01% |
73
-16
| -18% | -$926 |
|
645
Boston Properties
BXP
$12B
| $4.22K | ﹤0.01% |
78
-36
| -32% | -$1.95K |
|
646
Utz Brands
UTZ
$1.17B
| $4.18K | ﹤0.01% |
254
+31
| +14% | +$511 |
|
647
ICF International
ICFI
$1.76B
| $4.17K | ﹤0.01% |
38
-2
| -5% | -$219 |
|
648
BlackLine
BL
$3.37B
| $4.16K | ﹤0.01% |
62
-3
| -5% | -$201 |
|
|
TWNK
649
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.16K | ﹤0.01% |
167
-52
| -24% | -$1.29K |
|
|
NOVA
650
DELISTED
Sunnova Energy
NOVA
| $4.14K | ﹤0.01% |
265
+53
| +25% | +$828 |
|