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 | |
|---|---|---|---|---|---|---|
726
Northern Trust
NTRS
$24.6B
| $2.78K | ﹤0.01% |
40
+2
| +5% | +$139 |
|
727
Franklin Resources
BEN
$12.8B
| $2.7K | ﹤0.01% |
110
+5
| +5% | +$123 |
|
728
Cardinal Health
CAH
$36B
| $2.69K | ﹤0.01% |
31
+4
| +15% | +$347 |
|
729
W.R. Berkley
WRB
$27.4B
| $2.67K | ﹤0.01% |
63
+51
| +425% | +$2.16K |
|
|
PGRE
730
Paramount Group
PGRE
$1.6B
| $2.65K | ﹤0.01% |
573
| – | – |
|
731
New Jersey Resources
NJR
$4.67B
| $2.64K | ﹤0.01% |
65
+6
| +10% | +$244 |
|
732
SiteOne Landscape Supply
SITE
$6.36B
| $2.62K | ﹤0.01% |
16
| – | – |
|
|
MODN
733
DELISTED
MODEL N, INC.
MODN
| $2.61K | ﹤0.01% |
107
| – | – |
|
|
GTM
734
ZoomInfo Technologies
GTM
$3.36B
| $2.59K | ﹤0.01% |
158
-139
| -47% | -$2.28K |
|
735
Portland General Electric
POR
$4.64B
| $2.59K | ﹤0.01% |
64
-3
| -4% | -$121 |
|
736
SolarEdge
SEDG
$1.78B
| $2.59K | ﹤0.01% |
20
-9
| -31% | -$1.17K |
|
737
WaFd
WAFD
$2.48B
| $2.59K | ﹤0.01% |
101
| – | – |
|
738
Radian Group
RDN
$4.72B
| $2.54K | ﹤0.01% |
101
| – | – |
|
739
Solid Biosciences
SLDB
$389M
| $2.52K | ﹤0.01% |
1,000
| – | – |
|
740
Lamb Weston
LW
$7.96B
| $2.5K | ﹤0.01% |
27
+9
| +50% | +$832 |
|
741
NiSource
NI
$19.1B
| $2.49K | ﹤0.01% |
101
+87
| +621% | +$2.15K |
|
742
Pool Corp
POOL
$12B
| $2.49K | ﹤0.01% |
7
| – | – |
|
743
Option Care Health
OPCH
$4.75B
| $2.46K | ﹤0.01% |
76
| – | – |
|
744
NMI Holdings
NMIH
$3.06B
| $2.44K | ﹤0.01% |
90
| – | – |
|
745
Fulton Financial
FULT
$3.5B
| $2.44K | ﹤0.01% |
201
| – | – |
|
746
Liberty Live Group Series A
LLYVA
$8.94B
| $2.43K | ﹤0.01% |
+76
| New | +$2.43K |
|
747
LiveRamp
RAMP
$1.79B
| $2.42K | ﹤0.01% |
84
| – | – |
|
748
Kulicke & Soffa
KLIC
$1.98B
| $2.38K | ﹤0.01% |
49
| – | – |
|
749
Deluxe
DLX
$864M
| $2.38K | ﹤0.01% |
+126
| New | +$2.38K |
|
750
Best Buy
BBY
$16.2B
| $2.36K | ﹤0.01% |
34
-47
| -58% | -$3.27K |
|