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 | |
|---|---|---|---|---|---|---|
676
AES
AES
$9.06B
| $3.59K | ﹤0.01% |
149
| – | – |
|
|
MODN
677
DELISTED
MODEL N, INC.
MODN
| $3.58K | ﹤0.01% |
107
| – | – |
|
678
Tyson Foods
TSN
$19.9B
| $3.56K | ﹤0.01% |
60
+32
| +114% | +$1.9K |
|
679
Franklin Resources
BEN
$12.8B
| $3.56K | ﹤0.01% |
132
| – | – |
|
680
FTI Consulting
FCN
$5.41B
| $3.55K | ﹤0.01% |
+18
| New | +$3.55K |
|
681
Valley National Bancorp
VLY
$6B
| $3.53K | ﹤0.01% |
382
+112
| +41% | +$1.04K |
|
682
Impinj
PI
$5.68B
| $3.52K | ﹤0.01% |
26
| – | – |
|
683
Cathay General Bancorp
CATY
$3.4B
| $3.52K | ﹤0.01% |
102
+65
| +176% | +$2.24K |
|
684
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.5K | ﹤0.01% |
104
| – | – |
|
685
Silicon Laboratories
SLAB
$4.45B
| $3.5K | ﹤0.01% |
20
| – | – |
|
686
Option Care Health
OPCH
$4.75B
| $3.5K | ﹤0.01% |
110
-8
| -7% | -$254 |
|
687
First Interstate BancSystem
FIBK
$3.41B
| $3.49K | ﹤0.01% |
117
+23
| +24% | +$687 |
|
688
The RMR Group
RMR
$284M
| $3.49K | ﹤0.01% |
133
+36
| +37% | +$945 |
|
689
APi Group
APG
$14.5B
| $3.49K | ﹤0.01% |
233
+30
| +15% | +$449 |
|
|
ARI
690
Apollo Commercial Real Estate
ARI
$1.53B
| $3.48K | ﹤0.01% |
374
-27
| -7% | -$251 |
|
691
Ferguson
FERG
$45.8B
| $3.48K | ﹤0.01% |
26
| – | – |
|
692
Hanover Insurance
THG
$6.41B
| $3.47K | ﹤0.01% |
27
| – | – |
|
693
Avient
AVNT
$3.39B
| $3.46K | ﹤0.01% |
84
| – | – |
|
|
PDM
694
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3.45K | ﹤0.01% |
472
+214
| +83% | +$1.56K |
|
695
Bentley Systems
BSY
$16.2B
| $3.44K | ﹤0.01% |
80
| – | – |
|
696
Wabtec
WAB
$32.5B
| $3.44K | ﹤0.01% |
34
| – | – |
|
697
Robert Half
RHI
$3.65B
| $3.38K | ﹤0.01% |
42
-13
| -24% | -$1.05K |
|
698
DigitalBridge
DBRG
$2.05B
| $3.35K | ﹤0.01% |
279
+43
| +18% | +$516 |
|
699
Cohen & Steers
CNS
$3.6B
| $3.33K | ﹤0.01% |
52
-2
| -4% | -$128 |
|
700
WEC Energy
WEC
$34.6B
| $3.32K | ﹤0.01% |
35
-735
| -95% | -$69.7K |
|