MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+9.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$760M
AUM Growth
-$54.1M
(-6.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,252
New
83
Increased
295
Reduced
372
Closed
53
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.24M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.03M |
| 4 |
BILL Holdings
BILL
|
+$1.02M |
| 5 |
Vanguard Total Bond Market
BND
|
+$635K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$18.1M |
| 2 |
T Rowe Price
TROW
|
+$16.5M |
| 3 |
United Parcel Service
UPS
|
+$11.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.79M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Industrials | 11.77% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Iron Mountain
IRM
$29.1B
| $12.1K | ﹤0.01% |
118
+2
| +2% | +$205 |
|
802
Granite Construction
GVA
$4.81B
| $12.1K | ﹤0.01% |
129
| – | – |
|
803
DigitalBridge
DBRG
$2.11B
| $11.8K | ﹤0.01% |
1,140
| – | – |
|
804
Viper Energy
VNOM
$6.61B
| $11.4K | ﹤0.01% |
300
-6
| -2% | -$229 |
|
|
TXNM
805
TXNM Energy, Inc.
TXNM
$6B
| $11.4K | ﹤0.01% |
203
| – | – |
|
806
Plug Power
PLUG
$1.76B
| $11.3K | ﹤0.01% |
7,550
| – | – |
|
807
PTC Therapeutics
PTCT
$4.77B
| $11.2K | ﹤0.01% |
230
| – | – |
|
808
JB Hunt Transport Services
JBHT
$13.5B
| $11.1K | ﹤0.01% |
77
+27
| +54% | +$3.88K |
|
809
IPG Photonics
IPGP
$3.48B
| $11K | ﹤0.01% |
160
| – | – |
|
810
Burlington
BURL
$17.7B
| $10.7K | ﹤0.01% |
46
-1
| -2% | -$233 |
|
811
Northern Trust
NTRS
$24.5B
| $10.7K | ﹤0.01% |
84
+3
| +4% | +$380 |
|
812
Sinclair Inc
SBGI
$937M
| $10.6K | ﹤0.01% |
770
| – | – |
|
813
SPDR S&P Biotech ETF
XBI
$5.47B
| $10.6K | ﹤0.01% |
128
-1,490
| -92% | -$124K |
|
814
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $10.6K | ﹤0.01% |
+400
| New | +$10.6K |
|
815
Concentrix
CNXC
$3.31B
| $10.6K | ﹤0.01% |
200
| – | – |
|
816
Ormat Technologies
ORA
$5.58B
| $10.6K | ﹤0.01% |
126
| – | – |
|
817
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $10.4K | ﹤0.01% |
1,000
| – | – |
|
818
GameStop
GME
$11B
| $10.3K | ﹤0.01% |
422
+26
| +7% | +$634 |
|
819
Euronet Worldwide
EEFT
$3.59B
| $10.1K | ﹤0.01% |
100
| – | – |
|
820
Corning
GLW
$65.7B
| $10.1K | ﹤0.01% |
192
-30
| -14% | -$1.58K |
|
821
Chemours
CC
$2.5B
| $9.83K | ﹤0.01% |
+858
| New | +$9.83K |
|
822
lululemon athletica
LULU
$19.8B
| $9.8K | ﹤0.01% |
41
-1
| -2% | -$239 |
|
823
Option Care Health
OPCH
$4.79B
| $9.74K | ﹤0.01% |
+300
| New | +$9.74K |
|
824
Comfort Systems
FIX
$27B
| $9.65K | ﹤0.01% |
18
| – | – |
|
825
Ball Corp
BALL
$13.8B
| $9.65K | ﹤0.01% |
172
+2
| +1% | +$112 |
|