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 | |
|---|---|---|---|---|---|---|
751
Independence Realty Trust
IRT
$4.18B
| $1.86K | ﹤0.01% |
+102
| New | +$1.86K |
|
|
BGXX
752
DELISTED
Bright Green Corporation Common Stock
BGXX
| $1.82K | ﹤0.01% |
1,800
| – | – |
|
753
Rapid7
RPD
$1.33B
| $1.81K | ﹤0.01% |
40
| – | – |
|
754
Perrigo
PRGO
$3.12B
| $1.77K | ﹤0.01% |
52
-5,171
| -99% | -$176K |
|
755
Empire State Realty Trust
ESRT
$1.32B
| $1.75K | ﹤0.01% |
234
| – | – |
|
756
AdvanSix
ASIX
$569M
| $1.73K | ﹤0.01% |
49
| – | – |
|
757
Synchrony
SYF
$28B
| $1.73K | ﹤0.01% |
+51
| New | +$1.73K |
|
758
AtriCure
ATRC
$1.79B
| $1.73K | ﹤0.01% |
35
-53
| -60% | -$2.62K |
|
759
Duolingo
DUOL
$12.4B
| $1.72K | ﹤0.01% |
12
| – | – |
|
760
Yext
YEXT
$1.08B
| $1.71K | ﹤0.01% |
151
-96
| -39% | -$1.09K |
|
761
Agilysys
AGYS
$3.2B
| $1.65K | ﹤0.01% |
24
-11
| -31% | -$755 |
|
762
Yeti Holdings
YETI
$2.9B
| $1.63K | ﹤0.01% |
42
| – | – |
|
763
Compass
COMP
$5.02B
| $1.62K | ﹤0.01% |
464
+161
| +53% | +$564 |
|
764
Kura Sushi USA
KRUS
$970M
| $1.58K | ﹤0.01% |
+17
| New | +$1.58K |
|
765
AppFolio
APPF
$10.3B
| $1.55K | ﹤0.01% |
9
-9
| -50% | -$1.55K |
|
|
ZUO
766
DELISTED
Zuora, Inc.
ZUO
| $1.47K | ﹤0.01% |
134
| – | – |
|
767
Old Republic International
ORI
$10B
| $1.46K | ﹤0.01% |
58
| – | – |
|
768
Stifel
SF
$11.5B
| $1.43K | ﹤0.01% |
24
| – | – |
|
769
Q2 Holdings
QTWO
$4.92B
| $1.42K | ﹤0.01% |
46
-57
| -55% | -$1.76K |
|
770
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.42K | ﹤0.01% |
+22
| New | +$1.42K |
|
771
Cadence Design Systems
CDNS
$98.3B
| $1.41K | ﹤0.01% |
+6
| New | +$1.41K |
|
772
Silgan Holdings
SLGN
$4.79B
| $1.41K | ﹤0.01% |
30
| – | – |
|
773
Hewlett Packard
HPE
$31B
| $1.4K | ﹤0.01% |
83
| – | – |
|
774
Fastly
FSLY
$1.11B
| $1.39K | ﹤0.01% |
88
-300
| -77% | -$4.73K |
|
775
Acushnet Holdings
GOLF
$4.49B
| $1.37K | ﹤0.01% |
25
-8
| -24% | -$437 |
|