MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-4.59%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$695M
AUM Growth
-$68.9M
(-9%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
1,124
New
98
Increased
258
Reduced
357
Closed
67
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.53M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$773K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$765K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$762K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$714K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$14.1M |
| 2 |
United Parcel Service
UPS
|
+$4.88M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.81M |
Sector Composition
| 1 | Industrials | 20.78% |
| 2 | Technology | 10.33% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 5.79% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Chemed
CHE
$6.76B
| $2K | ﹤0.01% |
+3
| New | +$2K |
|
802
Chefs' Warehouse
CHEF
$2.64B
| $2K | ﹤0.01% |
58
-31
| -35% | -$1.07K |
|
803
Conduent
CNDT
$457M
| $2K | ﹤0.01% |
386
+86
| +29% | +$446 |
|
804
Coupang
CPNG
$57.4B
| $2K | ﹤0.01% |
100
| – | – |
|
805
Crocs
CROX
$4.76B
| $2K | ﹤0.01% |
31
-14
| -31% | -$903 |
|
|
DCBO
806
Docebo
DCBO
$913M
| $2K | ﹤0.01% |
40
| – | – |
|
807
HF Sinclair
DINO
$9.56B
| $2K | ﹤0.01% |
53
| – | – |
|
808
Encore Capital Group
ECPG
$1.03B
| $2K | ﹤0.01% |
32
-8
| -20% | -$500 |
|
809
eGain
EGAN
$209M
| $2K | ﹤0.01% |
185
-75
| -29% | -$811 |
|
810
8x8 Inc
EGHT
$285M
| $2K | ﹤0.01% |
174
+97
| +126% | +$1.12K |
|
811
Encompass Health
EHC
$12.7B
| $2K | ﹤0.01% |
36
| – | – |
|
812
Entergy
ETR
$38.8B
| $2K | ﹤0.01% |
38
| – | – |
|
813
Expeditors International
EXPD
$16.5B
| $2K | ﹤0.01% |
15
+1
| +7% | +$133 |
|
814
Exponent
EXPO
$3.59B
| $2K | ﹤0.01% |
22
+8
| +57% | +$727 |
|
815
Extreme Networks
EXTR
$2.86B
| $2K | ﹤0.01% |
148
+38
| +35% | +$514 |
|
816
Fortune Brands Innovations
FBIN
$7.29B
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
817
First Citizens BancShares
FCNCA
$25.2B
| $2K | ﹤0.01% |
+3
| New | +$2K |
|
818
Federated Hermes
FHI
$4.07B
| $2K | ﹤0.01% |
56
| – | – |
|
819
Five Below
FIVE
$8.34B
| $2K | ﹤0.01% |
10
| – | – |
|
820
GameStop
GME
$10.4B
| $2K | ﹤0.01% |
40
| – | – |
|
821
Gray Television
GTN
$634M
| $2K | ﹤0.01% |
91
+67
| +279% | +$1.47K |
|
822
HCA Healthcare
HCA
$97.8B
| $2K | ﹤0.01% |
8
| – | – |
|
823
Houlihan Lokey
HLI
$14B
| $2K | ﹤0.01% |
25
-4
| -14% | -$320 |
|
824
HarborOne Bancorp
HONE
$563M
| $2K | ﹤0.01% |
129
-152
| -54% | -$2.36K |
|
825
Hormel Foods
HRL
$14B
| $2K | ﹤0.01% |
41
| – | – |
|