MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+5.97%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$746M
AUM Growth
-$18.6M
(-2.4%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
1,197
New
134
Increased
258
Reduced
267
Closed
250
Top Buys
| 1 |
RTX Corp
RTX
|
+$4.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.18M |
| 3 |
Carrier Global
CARR
|
+$2.1M |
| 4 |
Otis Worldwide
OTIS
|
+$1.88M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$21M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.18M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.14M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.95M |
Sector Composition
| 1 | Industrials | 18.59% |
| 2 | Technology | 12.31% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
WaFd
WAFD
$2.48B
| $2.68K | ﹤0.01% |
101
-92
| -48% | -$2.44K |
|
702
SiteOne Landscape Supply
SITE
$6.78B
| $2.68K | ﹤0.01% |
16
| – | – |
|
703
Idacorp
IDA
$6.68B
| $2.67K | ﹤0.01% |
26
| – | – |
|
704
Pool Corp
POOL
$12.5B
| $2.62K | ﹤0.01% |
7
-17
| -71% | -$6.37K |
|
705
Texas Roadhouse
TXRH
$11.1B
| $2.58K | ﹤0.01% |
23
-7
| -23% | -$786 |
|
706
Meritage Homes
MTH
$5.84B
| $2.56K | ﹤0.01% |
36
-6
| -14% | -$427 |
|
707
Cardinal Health
CAH
$35.9B
| $2.55K | ﹤0.01% |
27
+20
| +286% | +$1.89K |
|
708
Radian Group
RDN
$4.77B
| $2.55K | ﹤0.01% |
101
| – | – |
|
|
PGRE
709
Paramount Group
PGRE
$1.65B
| $2.54K | ﹤0.01% |
+573
| New | +$2.54K |
|
710
Progress Software
PRGS
$1.86B
| $2.5K | ﹤0.01% |
43
-35
| -45% | -$2.03K |
|
711
Cross Country Healthcare
CCRN
$460M
| $2.47K | ﹤0.01% |
88
| – | – |
|
712
Commault Systems
CVLT
$8.18B
| $2.47K | ﹤0.01% |
34
| – | – |
|
713
Option Care Health
OPCH
$4.8B
| $2.47K | ﹤0.01% |
76
-34
| -31% | -$1.11K |
|
714
Evergy
EVRG
$16.3B
| $2.45K | ﹤0.01% |
42
-36
| -46% | -$2.1K |
|
715
Skyworks Solutions
SWKS
$11.2B
| $2.44K | ﹤0.01% |
22
+6
| +38% | +$664 |
|
716
Mid-America Apartment Communities
MAA
$16.9B
| $2.43K | ﹤0.01% |
16
| – | – |
|
717
Phreesia
PHR
$1.6B
| $2.42K | ﹤0.01% |
78
-15
| -16% | -$465 |
|
718
iRhythm Technologies
IRTC
$6.01B
| $2.4K | ﹤0.01% |
23
| – | – |
|
719
LiveRamp
RAMP
$1.81B
| $2.4K | ﹤0.01% |
84
+24
| +40% | +$686 |
|
720
Fulton Financial
FULT
$3.54B
| $2.4K | ﹤0.01% |
201
-238
| -54% | -$2.84K |
|
721
NMI Holdings
NMIH
$3.09B
| $2.32K | ﹤0.01% |
90
| – | – |
|
|
ORAN
722
DELISTED
Orange
ORAN
| $2.31K | ﹤0.01% |
198
| – | – |
|
723
C3.ai
AI
$2.16B
| $2.3K | ﹤0.01% |
63
-26
| -29% | -$948 |
|
724
CMS Energy
CMS
$21.2B
| $2.29K | ﹤0.01% |
39
+30
| +333% | +$1.76K |
|
725
NeoGenomics
NEO
$1.02B
| $2.28K | ﹤0.01% |
142
-26
| -15% | -$418 |
|