MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-1.52%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$731M
AUM Growth
+$4.77M
(+0.66%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,170
New
377
Increased
225
Reduced
158
Closed
124
Top Buys
| 1 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
+$9.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.46M |
| 3 |
AMED
Amedisys
AMED
|
+$2.85M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$1.89M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.86M |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$1.57M |
| 2 |
United Parcel Service
UPS
|
+$1.38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.08M |
| 5 |
Middlesex Water
MSEX
|
+$1.01M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 14.12% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Coca-Cola Europacific Partners
CCEP
$40.3B
| $5K | ﹤0.01% |
+99
| New | +$5K |
|
677
Crocs
CROX
$4.43B
| $5K | ﹤0.01% |
+38
| New | +$5K |
|
678
Emcor
EME
$28.4B
| $5K | ﹤0.01% |
+40
| New | +$5K |
|
679
Ericsson
ERIC
$26.5B
| $5K | ﹤0.01% |
430
| – | – |
|
680
First Horizon
FHN
$11.5B
| $5K | ﹤0.01% |
327
| – | – |
|
681
GoodRx Holdings
GDRX
$1.43B
| $5K | ﹤0.01% |
112
+70
| +167% | +$3.13K |
|
682
CGI
GIB
$20.7B
| $5K | ﹤0.01% |
62
| – | – |
|
683
Heidrick & Struggles
HSII
$1.02B
| $5K | ﹤0.01% |
+106
| New | +$5K |
|
684
Independent Bank Corp
IBCP
$661M
| $5K | ﹤0.01% |
+247
| New | +$5K |
|
685
ORIX
IX
$29.8B
| $5K | ﹤0.01% |
265
| – | – |
|
686
Kennametal
KMT
$1.59B
| $5K | ﹤0.01% |
+142
| New | +$5K |
|
687
Kennedy-Wilson Holdings
KW
$1.23B
| $5K | ﹤0.01% |
+222
| New | +$5K |
|
688
Levi Strauss
LEVI
$8.59B
| $5K | ﹤0.01% |
+207
| New | +$5K |
|
689
MYR Group
MYRG
$2.77B
| $5K | ﹤0.01% |
+49
| New | +$5K |
|
690
Option Care Health
OPCH
$4.66B
| $5K | ﹤0.01% |
+193
| New | +$5K |
|
691
Outfront Media
OUT
$3.12B
| $5K | ﹤0.01% |
+202
| New | +$5K |
|
692
Prosperity Bancshares
PB
$6.4B
| $5K | ﹤0.01% |
70
+21
| +43% | +$1.5K |
|
693
PagerDuty
PD
$1.49B
| $5K | ﹤0.01% |
+109
| New | +$5K |
|
694
Pinterest
PINS
$24B
| $5K | ﹤0.01% |
95
-100
| -51% | -$5.26K |
|
695
Palantir
PLTR
$396B
| $5K | ﹤0.01% |
+200
| New | +$5K |
|
696
The RMR Group
RMR
$282M
| $5K | ﹤0.01% |
+161
| New | +$5K |
|
697
Scholastic
SCHL
$660M
| $5K | ﹤0.01% |
+128
| New | +$5K |
|
698
Seer Inc
SEER
$117M
| $5K | ﹤0.01% |
+149
| New | +$5K |
|
699
Steven Madden
SHOO
$2.22B
| $5K | ﹤0.01% |
+129
| New | +$5K |
|
700
Signet Jewelers
SIG
$3.75B
| $5K | ﹤0.01% |
+65
| New | +$5K |
|