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 | |
|---|---|---|---|---|---|---|
826
Lamb Weston
LW
$8.08B
| $1.67K | ﹤0.01% |
16
| – | – |
|
827
TopBuild
BLD
$12.3B
| $1.67K | ﹤0.01% |
8
| – | – |
|
828
D.R. Horton
DHI
$54.2B
| $1.66K | ﹤0.01% |
17
-2
| -11% | -$195 |
|
829
United Natural Foods
UNFI
$1.75B
| $1.66K | ﹤0.01% |
63
+26
| +70% | +$685 |
|
830
AdaptHealth
AHCO
$1.29B
| $1.65K | ﹤0.01% |
133
+26
| +24% | +$323 |
|
831
PotlatchDeltic
PCH
$3.31B
| $1.63K | ﹤0.01% |
33
-5
| -13% | -$248 |
|
832
Live Oak Bancshares
LOB
$1.75B
| $1.63K | ﹤0.01% |
+67
| New | +$1.63K |
|
833
Silgan Holdings
SLGN
$4.83B
| $1.61K | ﹤0.01% |
30
-2
| -6% | -$107 |
|
|
TPIC
834
DELISTED
TPI Composites
TPIC
| $1.61K | ﹤0.01% |
123
-29
| -19% | -$379 |
|
835
Hartford Financial Services
HIG
$37B
| $1.6K | ﹤0.01% |
23
+16
| +229% | +$1.12K |
|
836
Vital Farms
VITL
$2.28B
| $1.59K | ﹤0.01% |
104
| – | – |
|
837
Group 1 Automotive
GPI
$6.26B
| $1.59K | ﹤0.01% |
7
| – | – |
|
838
BancFirst
BANF
$4.47B
| $1.58K | ﹤0.01% |
19
| – | – |
|
839
Texas Capital Bancshares
TCBI
$3.96B
| $1.57K | ﹤0.01% |
+32
| New | +$1.57K |
|
840
Conduent
CNDT
$447M
| $1.56K | ﹤0.01% |
455
+217
| +91% | +$744 |
|
841
Quest Diagnostics
DGX
$20.5B
| $1.56K | ﹤0.01% |
11
+8
| +267% | +$1.13K |
|
|
VRAY
842
DELISTED
ViewRay, Inc.
VRAY
| $1.55K | ﹤0.01% |
449
-20
| -4% | -$69 |
|
843
Univest Financial
UVSP
$898M
| $1.54K | ﹤0.01% |
65
-140
| -68% | -$3.33K |
|
844
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.54K | ﹤0.01% |
86
+26
| +43% | +$464 |
|
845
AXIS Capital
AXS
$7.62B
| $1.53K | ﹤0.01% |
28
| – | – |
|
846
National Research Corp
NRC
$355M
| $1.52K | ﹤0.01% |
35
+9
| +35% | +$392 |
|
847
Empire State Realty Trust
ESRT
$1.35B
| $1.52K | ﹤0.01% |
234
| – | – |
|
848
Trupanion
TRUP
$1.9B
| $1.5K | ﹤0.01% |
35
+10
| +40% | +$429 |
|
849
Kinsale Capital Group
KNSL
$10.6B
| $1.5K | ﹤0.01% |
5
| – | – |
|
850
Lemonade
LMND
$3.71B
| $1.5K | ﹤0.01% |
105
+29
| +38% | +$414 |
|