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 | |
|---|---|---|---|---|---|---|
751
Q2 Holdings
QTWO
$4.92B
| $2.54K | ﹤0.01% |
103
+47
| +84% | +$1.16K |
|
752
Virtu Financial
VIRT
$3.26B
| $2.53K | ﹤0.01% |
134
| – | – |
|
753
Newmont
NEM
$83.2B
| $2.5K | ﹤0.01% |
51
| – | – |
|
754
Comfort Systems
FIX
$25.3B
| $2.48K | ﹤0.01% |
17
-3
| -15% | -$438 |
|
755
Outset Medical
OM
$245M
| $2.47K | ﹤0.01% |
9
+1
| +13% | +$274 |
|
756
Atlantic Union Bankshares
AUB
$5.06B
| $2.45K | ﹤0.01% |
70
| – | – |
|
757
Meritage Homes
MTH
$5.84B
| $2.45K | ﹤0.01% |
+42
| New | +$2.45K |
|
758
Raymond James Financial
RJF
$33.1B
| $2.43K | ﹤0.01% |
26
-1
| -4% | -$93 |
|
759
Mid-America Apartment Communities
MAA
$16.9B
| $2.42K | ﹤0.01% |
+16
| New | +$2.42K |
|
760
HealthEquity
HQY
$8.02B
| $2.41K | ﹤0.01% |
41
+7
| +21% | +$411 |
|
|
RDFN
761
DELISTED
Redfin
RDFN
| $2.38K | ﹤0.01% |
263
| – | – |
|
762
Varex Imaging
VREX
$485M
| $2.38K | ﹤0.01% |
131
| – | – |
|
763
Yext
YEXT
$1.08B
| $2.37K | ﹤0.01% |
247
+154
| +166% | +$1.48K |
|
|
ORAN
764
DELISTED
Orange
ORAN
| $2.36K | ﹤0.01% |
+198
| New | +$2.36K |
|
|
UNIT
765
Uniti Group
UNIT
$1.79B
| $2.35K | ﹤0.01% |
662
+466
| +238% | +$1.66K |
|
766
TriNet
TNET
$3.38B
| $2.34K | ﹤0.01% |
29
+13
| +81% | +$1.05K |
|
|
KREF
767
KKR Real Estate Finance Trust
KREF
$646M
| $2.3K | ﹤0.01% |
202
+127
| +169% | +$1.45K |
|
768
Korn Ferry
KFY
$3.79B
| $2.28K | ﹤0.01% |
44
+8
| +22% | +$414 |
|
769
Varonis Systems
VRNS
$6.45B
| $2.26K | ﹤0.01% |
87
-15
| -15% | -$390 |
|
770
AppFolio
APPF
$10.3B
| $2.24K | ﹤0.01% |
18
| – | – |
|
771
Radian Group
RDN
$4.77B
| $2.23K | ﹤0.01% |
101
+55
| +120% | +$1.22K |
|
772
SiteOne Landscape Supply
SITE
$6.78B
| $2.19K | ﹤0.01% |
16
| – | – |
|
|
DOC
773
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.18K | ﹤0.01% |
146
+98
| +204% | +$1.46K |
|
774
Hologic
HOLX
$14.8B
| $2.18K | ﹤0.01% |
27
| – | – |
|
775
Mr. Cooper
COOP
$13.8B
| $2.17K | ﹤0.01% |
53
-9
| -15% | -$369 |
|