MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-1.52%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$731M
AUM Growth
+$4.77M
(+0.66%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,170
New
377
Increased
225
Reduced
158
Closed
124
Top Buys
| 1 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
+$9.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.46M |
| 3 |
AMED
Amedisys
AMED
|
+$2.85M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$1.89M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.86M |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$1.57M |
| 2 |
United Parcel Service
UPS
|
+$1.38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.08M |
| 5 |
Middlesex Water
MSEX
|
+$1.01M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 14.12% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Entergy
ETR
$39.5B
| $4K | ﹤0.01% |
72
-600
| -89% | -$33.3K |
|
727
FIVE9
FIVN
$1.95B
| $4K | ﹤0.01% |
25
| – | – |
|
728
FormFactor
FORM
$2.27B
| $4K | ﹤0.01% |
+117
| New | +$4K |
|
|
GMS
729
DELISTED
GMS Inc
GMS
| $4K | ﹤0.01% |
+92
| New | +$4K |
|
730
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $4K | ﹤0.01% |
+70
| New | +$4K |
|
731
Hillenbrand
HI
$1.75B
| $4K | ﹤0.01% |
90
+46
| +105% | +$2.04K |
|
732
Idacorp
IDA
$6.76B
| $4K | ﹤0.01% |
34
+21
| +162% | +$2.47K |
|
733
iHeartMedia
IHRT
$323M
| $4K | ﹤0.01% |
+156
| New | +$4K |
|
734
Masco
MAS
$15.3B
| $4K | ﹤0.01% |
80
| – | – |
|
735
Pediatrix Medical
MD
$1.44B
| $4K | ﹤0.01% |
+144
| New | +$4K |
|
736
MGE Energy Inc
MGEE
$3.05B
| $4K | ﹤0.01% |
60
+17
| +40% | +$1.13K |
|
737
Midland States Bancorp
MSBI
$385M
| $4K | ﹤0.01% |
+154
| New | +$4K |
|
738
Insperity
NSP
$1.93B
| $4K | ﹤0.01% |
34
| – | – |
|
739
Northern Trust
NTRS
$24.2B
| $4K | ﹤0.01% |
37
+6
| +19% | +$649 |
|
740
nVent Electric
NVT
$15.3B
| $4K | ﹤0.01% |
131
| – | – |
|
741
Pebblebrook Hotel Trust
PEB
$1.36B
| $4K | ﹤0.01% |
+182
| New | +$4K |
|
742
QuinStreet
QNST
$912M
| $4K | ﹤0.01% |
+222
| New | +$4K |
|
743
LiveRamp
RAMP
$1.74B
| $4K | ﹤0.01% |
+82
| New | +$4K |
|
744
The RealReal
REAL
$1.02B
| $4K | ﹤0.01% |
280
+193
| +222% | +$2.76K |
|
745
RLI Corp
RLI
$6.08B
| $4K | ﹤0.01% |
+82
| New | +$4K |
|
746
Repay Holdings
RPAY
$487M
| $4K | ﹤0.01% |
189
+131
| +226% | +$2.77K |
|
747
Steelcase
SCS
$1.92B
| $4K | ﹤0.01% |
+280
| New | +$4K |
|
748
Stitch Fix
SFIX
$745M
| $4K | ﹤0.01% |
+98
| New | +$4K |
|
749
S&P Global
SPGI
$165B
| $4K | ﹤0.01% |
+9
| New | +$4K |
|
750
Spire
SR
$4.5B
| $4K | ﹤0.01% |
63
| – | – |
|