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 | |
|---|---|---|---|---|---|---|
801
QuinStreet
QNST
$920M
| $1.91K | ﹤0.01% |
120
| – | – |
|
802
Mercantile Bank Corp
MBWM
$791M
| $1.9K | ﹤0.01% |
+62
| New | +$1.9K |
|
803
AdvanSix
ASIX
$569M
| $1.89K | ﹤0.01% |
49
| – | – |
|
804
Skyworks Solutions
SWKS
$11.2B
| $1.89K | ﹤0.01% |
16
| – | – |
|
805
nCino
NCNO
$3.52B
| $1.88K | ﹤0.01% |
76
| – | – |
|
806
Gray Television
GTN
$625M
| $1.86K | ﹤0.01% |
213
+94
| +79% | +$820 |
|
807
Primoris Services
PRIM
$6.32B
| $1.85K | ﹤0.01% |
75
| – | – |
|
808
Yelp
YELP
$2.02B
| $1.84K | ﹤0.01% |
60
-13
| -18% | -$399 |
|
809
Rapid7
RPD
$1.32B
| $1.84K | ﹤0.01% |
40
+21
| +111% | +$964 |
|
810
Edison International
EIX
$21B
| $1.84K | ﹤0.01% |
26
-34
| -57% | -$2.4K |
|
811
ePlus
PLUS
$1.89B
| $1.82K | ﹤0.01% |
37
+29
| +363% | +$1.42K |
|
|
BRSP
812
BrightSpire Capital
BRSP
$772M
| $1.79K | ﹤0.01% |
304
+125
| +70% | +$738 |
|
813
Certara
CERT
$1.69B
| $1.79K | ﹤0.01% |
+74
| New | +$1.79K |
|
814
John Wiley & Sons Class A
WLY
$2.13B
| $1.78K | ﹤0.01% |
46
+33
| +254% | +$1.28K |
|
|
JBGS
815
JBG SMITH
JBGS
$1.4B
| $1.76K | ﹤0.01% |
+117
| New | +$1.76K |
|
816
NiSource
NI
$19B
| $1.76K | ﹤0.01% |
63
-1
| -2% | -$28 |
|
817
Douglas Dynamics
PLOW
$771M
| $1.75K | ﹤0.01% |
55
| – | – |
|
818
Hain Celestial
HAIN
$164M
| $1.75K | ﹤0.01% |
102
+47
| +85% | +$806 |
|
819
Southwest Gas
SWX
$5.66B
| $1.75K | ﹤0.01% |
28
+6
| +27% | +$375 |
|
|
CUTR
820
DELISTED
Cutera, Inc.
CUTR
| $1.73K | ﹤0.01% |
73
+14
| +24% | +$331 |
|
821
Duolingo
DUOL
$12.4B
| $1.71K | ﹤0.01% |
12
+5
| +71% | +$713 |
|
|
BGXX
822
DELISTED
Bright Green Corporation Common Stock
BGXX
| $1.7K | ﹤0.01% |
1,800
| – | – |
|
823
Acushnet Holdings
GOLF
$4.49B
| $1.68K | ﹤0.01% |
33
+7
| +27% | +$357 |
|
824
Yeti Holdings
YETI
$2.95B
| $1.68K | ﹤0.01% |
42
| – | – |
|
825
International Money Express
IMXI
$430M
| $1.68K | ﹤0.01% |
65
| – | – |
|