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 | |
|---|---|---|---|---|---|---|
701
Maximus
MMS
$4.93B
| $3.31K | ﹤0.01% |
42
+23
| +121% | +$1.81K |
|
702
Guidewire Software
GWRE
$21.6B
| $3.28K | ﹤0.01% |
40
| – | – |
|
|
EQC
703
DELISTED
Equity Commonwealth
EQC
| $3.27K | ﹤0.01% |
158
-104
| -40% | -$2.15K |
|
704
Signet Jewelers
SIG
$3.72B
| $3.27K | ﹤0.01% |
42
-9
| -18% | -$700 |
|
705
Texas Roadhouse
TXRH
$11.2B
| $3.24K | ﹤0.01% |
30
| – | – |
|
706
SPS Commerce
SPSC
$4.21B
| $3.2K | ﹤0.01% |
21
| – | – |
|
707
RLJ Lodging Trust
RLJ
$1.14B
| $3.15K | ﹤0.01% |
297
+158
| +114% | +$1.68K |
|
708
New Jersey Resources
NJR
$4.67B
| $3.14K | ﹤0.01% |
59
| – | – |
|
709
Avantor
AVTR
$8.75B
| $3.13K | ﹤0.01% |
+148
| New | +$3.13K |
|
710
Northern Trust
NTRS
$24.6B
| $3.09K | ﹤0.01% |
35
-17
| -33% | -$1.5K |
|
711
Telefonica
TEF
$30.3B
| $3.06K | ﹤0.01% |
715
+246
| +52% | +$1.05K |
|
712
Sprouts Farmers Market
SFM
$13.3B
| $3.05K | ﹤0.01% |
87
| – | – |
|
713
Blink Charging
BLNK
$130M
| $3.04K | ﹤0.01% |
351
+128
| +57% | +$1.11K |
|
714
OceanFirst Financial
OCFC
$1.03B
| $3.03K | ﹤0.01% |
164
-34
| -17% | -$628 |
|
715
Prosperity Bancshares
PB
$6.36B
| $3.02K | ﹤0.01% |
49
-24
| -33% | -$1.48K |
|
716
Phreesia
PHR
$1.59B
| $3K | ﹤0.01% |
93
| – | – |
|
717
C3.ai
AI
$2.16B
| $2.99K | ﹤0.01% |
89
+72
| +424% | +$2.42K |
|
718
Sprout Social
SPT
$890M
| $2.98K | ﹤0.01% |
49
-7
| -13% | -$426 |
|
719
TEGNA Inc
TGNA
$3.38B
| $2.98K | ﹤0.01% |
176
+24
| +16% | +$406 |
|
720
SPX Corp
SPXC
$9.19B
| $2.97K | ﹤0.01% |
42
| – | – |
|
721
DTE Energy
DTE
$28B
| $2.96K | ﹤0.01% |
27
-7
| -21% | -$767 |
|
722
Tennant Co
TNC
$1.5B
| $2.95K | ﹤0.01% |
43
+21
| +95% | +$1.44K |
|
723
Tenable Holdings
TENB
$3.73B
| $2.95K | ﹤0.01% |
62
-9
| -13% | -$428 |
|
724
Portland General Electric
POR
$4.64B
| $2.93K | ﹤0.01% |
60
-7
| -10% | -$342 |
|
725
GXO Logistics
GXO
$5.83B
| $2.93K | ﹤0.01% |
58
| – | – |
|