MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+10.24%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$743M
AUM Growth
+$69.6M
(+10%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
1,106
New
97
Increased
407
Reduced
172
Closed
107
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.9M |
| 4 |
United Parcel Service
UPS
|
+$1.91M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.43M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.42M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.82M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Technology | 13.18% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Quanterix
QTRX
$201M
| $7.38K | ﹤0.01% |
270
| – | – |
|
652
Best Buy
BBY
$16.1B
| $7.12K | ﹤0.01% |
91
+57
| +168% | +$4.46K |
|
653
Wabtec
WAB
$32.4B
| $7.11K | ﹤0.01% |
56
+21
| +60% | +$2.67K |
|
654
ScottsMiracle-Gro
SMG
$3.5B
| $6.89K | ﹤0.01% |
108
+93
| +620% | +$5.93K |
|
655
Takeda Pharmaceutical
TAK
$48.3B
| $6.88K | ﹤0.01% |
482
-183
| -28% | -$2.61K |
|
656
Hewlett Packard
HPE
$32.2B
| $6.78K | ﹤0.01% |
399
+154
| +63% | +$2.62K |
|
657
Welltower
WELL
$112B
| $6.76K | ﹤0.01% |
75
-115
| -61% | -$10.4K |
|
658
IDEX
IEX
$12.1B
| $6.73K | ﹤0.01% |
31
+26
| +520% | +$5.65K |
|
659
Sterling Infrastructure
STRL
$9.16B
| $6.68K | ﹤0.01% |
76
| – | – |
|
660
Edwards Lifesciences
EW
$46B
| $6.63K | ﹤0.01% |
87
+17
| +24% | +$1.3K |
|
661
Monster Beverage
MNST
$61.3B
| $6.63K | ﹤0.01% |
115
+54
| +89% | +$3.11K |
|
662
Universal Display
OLED
$6.52B
| $6.5K | ﹤0.01% |
+34
| New | +$6.5K |
|
663
MSC Industrial Direct
MSM
$5.1B
| $6.48K | ﹤0.01% |
64
| – | – |
|
|
CTLT
664
DELISTED
CATALENT, INC.
CTLT
| $6.47K | ﹤0.01% |
+144
| New | +$6.47K |
|
665
GATX Corp
GATX
$6B
| $6.37K | ﹤0.01% |
+53
| New | +$6.37K |
|
666
Kellanova
K
$27.5B
| $6.21K | ﹤0.01% |
111
-59
| -35% | -$3.3K |
|
667
Essex Property Trust
ESS
$17B
| $6.2K | ﹤0.01% |
+25
| New | +$6.2K |
|
668
Hexcel
HXL
$4.93B
| $6.2K | ﹤0.01% |
+84
| New | +$6.2K |
|
669
Saia
SAIA
$8.19B
| $6.14K | ﹤0.01% |
14
| – | – |
|
670
Federal Signal
FSS
$7.65B
| $6.06K | ﹤0.01% |
79
| – | – |
|
671
Phinia Inc
PHIN
$2.26B
| $6.06K | ﹤0.01% |
200
| – | – |
|
672
Packaging Corp of America
PKG
$19.2B
| $6.03K | ﹤0.01% |
+37
| New | +$6.03K |
|
673
Graco
GGG
$14.1B
| $5.9K | ﹤0.01% |
68
+4
| +6% | +$347 |
|
674
Granite Construction
GVA
$4.75B
| $5.9K | ﹤0.01% |
116
| – | – |
|
675
Williams Companies
WMB
$71.8B
| $5.85K | ﹤0.01% |
+168
| New | +$5.85K |
|