MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+10.95%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$764M
AUM Growth
+$33.5M
(+4.6%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
1,145
New
99
Increased
305
Reduced
260
Closed
119
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$24.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.09M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.7M |
| 2 |
Tesla
TSLA
|
+$26.2M |
| 3 |
Shopify
SHOP
|
+$4.58M |
| 4 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
+$4.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.34M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 10.2% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
ASGN Inc
ASGN
$2.23B
| $4K | ﹤0.01% |
+34
| New | +$4K |
|
702
Ashland
ASH
$2.42B
| $4K | ﹤0.01% |
34
| – | – |
|
703
Avnet
AVT
$4.5B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
704
BridgeBio Pharma
BBIO
$10.1B
| $4K | ﹤0.01% |
253
| – | – |
|
705
Popular Inc
BPOP
$8.45B
| $4K | ﹤0.01% |
46
+7
| +18% | +$609 |
|
706
Clear Channel Outdoor Holdings
CCO
$631M
| $4K | ﹤0.01% |
1,345
| – | – |
|
707
Cushman & Wakefield
CWK
$3.7B
| $4K | ﹤0.01% |
202
-15
| -7% | -$297 |
|
708
First Horizon
FHN
$11.5B
| $4K | ﹤0.01% |
260
-67
| -20% | -$1.03K |
|
709
Granite Construction
GVA
$4.75B
| $4K | ﹤0.01% |
111
-29
| -21% | -$1.05K |
|
710
HarborOne Bancorp
HONE
$551M
| $4K | ﹤0.01% |
281
-288
| -51% | -$4.1K |
|
711
Heidrick & Struggles
HSII
$1.02B
| $4K | ﹤0.01% |
81
-25
| -24% | -$1.24K |
|
712
Hubbell
HUBB
$23.5B
| $4K | ﹤0.01% |
20
+6
| +43% | +$1.2K |
|
713
Huron Consulting
HURN
$2.36B
| $4K | ﹤0.01% |
79
+24
| +44% | +$1.22K |
|
714
Independent Bank Corp
IBCP
$661M
| $4K | ﹤0.01% |
163
-84
| -34% | -$2.06K |
|
715
Idacorp
IDA
$6.76B
| $4K | ﹤0.01% |
34
| – | – |
|
716
Lennox International
LII
$19.6B
| $4K | ﹤0.01% |
11
+8
| +267% | +$2.91K |
|
717
Light & Wonder
LNW
$7.43B
| $4K | ﹤0.01% |
55
+16
| +41% | +$1.16K |
|
718
MillerKnoll
MLKN
$1.38B
| $4K | ﹤0.01% |
112
+61
| +120% | +$2.18K |
|
719
NewMarket
NEU
$7.86B
| $4K | ﹤0.01% |
11
+1
| +10% | +$364 |
|
720
Insight Enterprises
NSIT
$3.96B
| $4K | ﹤0.01% |
37
| – | – |
|
721
Insperity
NSP
$1.93B
| $4K | ﹤0.01% |
34
| – | – |
|
722
Northern Trust
NTRS
$24.2B
| $4K | ﹤0.01% |
37
| – | – |
|
723
NXP Semiconductors
NXPI
$55.3B
| $4K | ﹤0.01% |
17
-70
| -80% | -$16.5K |
|
724
OneSpaWorld
OSW
$2.24B
| $4K | ﹤0.01% |
354
+7
| +2% | +$79 |
|
725
Portland General Electric
POR
$4.63B
| $4K | ﹤0.01% |
69
-140
| -67% | -$8.12K |
|