MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-5.09%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$674M
AUM Growth
-$71.6M
(-9.6%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
1,047
New
100
Increased
271
Reduced
172
Closed
38
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.79M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.06M |
| 3 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
+$691K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$611K |
| 5 |
Novo Nordisk
NVO
|
+$492K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$15.3M |
| 2 |
United Parcel Service
UPS
|
+$7.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.37M |
| 4 |
RTX Corp
RTX
|
+$3.1M |
| 5 |
Carrier Global
CARR
|
+$2.33M |
Sector Composition
| 1 | Industrials | 16.03% |
| 2 | Technology | 12.64% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Zoom
ZM
$25.1B
| $4.2K | ﹤0.01% |
60
-195
| -76% | -$13.6K |
|
677
Sonoco
SON
$4.49B
| $4.19K | ﹤0.01% |
77
+15
| +24% | +$815 |
|
678
Terreno Realty
TRNO
$5.91B
| $4.15K | ﹤0.01% |
73
-27
| -27% | -$1.53K |
|
679
MSCI
MSCI
$43.8B
| $4.11K | ﹤0.01% |
8
| – | – |
|
680
Generac Holdings
GNRC
$10.8B
| $4.03K | ﹤0.01% |
37
-31
| -46% | -$3.38K |
|
681
WEC Energy
WEC
$35.1B
| $4.03K | ﹤0.01% |
50
+8
| +19% | +$644 |
|
682
Itron
ITRI
$5.43B
| $4K | ﹤0.01% |
66
| – | – |
|
683
Ingevity
NGVT
$2.12B
| $3.95K | ﹤0.01% |
83
| – | – |
|
684
Varex Imaging
VREX
$475M
| $3.93K | ﹤0.01% |
209
| – | – |
|
685
Gibraltar Industries
ROCK
$1.78B
| $3.85K | ﹤0.01% |
57
| – | – |
|
686
Arbor Realty Trust
ABR
$2.26B
| $3.84K | ﹤0.01% |
253
| – | – |
|
687
Flowers Foods
FLO
$3.05B
| $3.79K | ﹤0.01% |
171
-107
| -38% | -$2.37K |
|
688
iShares MSCI Ireland ETF
EIRL
$60.6M
| $3.78K | ﹤0.01% |
70
| – | – |
|
689
Sprouts Farmers Market
SFM
$13.2B
| $3.72K | ﹤0.01% |
87
| – | – |
|
690
Wabtec
WAB
$32.6B
| $3.72K | ﹤0.01% |
35
+1
| +3% | +$106 |
|
|
LOGC
691
DELISTED
ContextLogic
LOGC
| $3.63K | ﹤0.01% |
823
| – | – |
|
692
CBRE Group
CBRE
$48.6B
| $3.62K | ﹤0.01% |
49
+1
| +2% | +$74 |
|
693
HealthEquity
HQY
$7.92B
| $3.58K | ﹤0.01% |
49
| – | – |
|
694
Independent Bank
INDB
$3.49B
| $3.54K | ﹤0.01% |
72
| – | – |
|
695
APi Group
APG
$14.7B
| $3.5K | ﹤0.01% |
203
| – | – |
|
696
Assurant
AIZ
$10.5B
| $3.45K | ﹤0.01% |
24
| – | – |
|
697
Unum
UNM
$12.4B
| $3.44K | ﹤0.01% |
70
| – | – |
|
698
Huron Consulting
HURN
$2.39B
| $3.44K | ﹤0.01% |
33
+1
| +3% | +$104 |
|
699
Rockwell Automation
ROK
$38.5B
| $3.43K | ﹤0.01% |
12
| – | – |
|
700
EnerSys
ENS
$3.93B
| $3.41K | ﹤0.01% |
36
| – | – |
|