MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-1.52%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$731M
AUM Growth
+$4.77M
(+0.66%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,170
New
377
Increased
225
Reduced
158
Closed
124
Top Buys
| 1 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
+$9.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.46M |
| 3 |
AMED
Amedisys
AMED
|
+$2.85M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$1.89M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.86M |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$1.57M |
| 2 |
United Parcel Service
UPS
|
+$1.38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.08M |
| 5 |
Middlesex Water
MSEX
|
+$1.01M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 14.12% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Energizer
ENR
$1.94B
| $2K | ﹤0.01% |
52
+23
| +79% | +$885 |
|
852
Enerpac Tool Group
EPAC
$2.28B
| $2K | ﹤0.01% |
+88
| New | +$2K |
|
853
EverQuote
EVER
$849M
| $2K | ﹤0.01% |
+105
| New | +$2K |
|
854
Exponent
EXPO
$3.5B
| $2K | ﹤0.01% |
14
-42
| -75% | -$6K |
|
855
Factset
FDS
$13.7B
| $2K | ﹤0.01% |
+4
| New | +$2K |
|
856
Federated Hermes
FHI
$4.1B
| $2K | ﹤0.01% |
56
| – | – |
|
857
Five Below
FIVE
$8.05B
| $2K | ﹤0.01% |
10
| – | – |
|
858
Fossil Group
FOSL
$159M
| $2K | ﹤0.01% |
+137
| New | +$2K |
|
859
GameStop
GME
$10.9B
| $2K | ﹤0.01% |
40
| – | – |
|
860
HCA Healthcare
HCA
$92.3B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
861
Robinhood
HOOD
$104B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
862
Installed Building Products
IBP
$7.21B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
863
iShares US Pharmaceuticals ETF
IHE
$579M
| $2K | ﹤0.01% |
30
| – | – |
|
864
Independent Bank
INDB
$3.46B
| $2K | ﹤0.01% |
30
+8
| +36% | +$533 |
|
865
KLA
KLAC
$123B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
866
L3Harris
LHX
$51.6B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
867
LoveSac
LOVE
$302M
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
868
La-Z-Boy
LZB
$1.43B
| $2K | ﹤0.01% |
+69
| New | +$2K |
|
869
MillerKnoll
MLKN
$1.38B
| $2K | ﹤0.01% |
+51
| New | +$2K |
|
870
Monster Beverage
MNST
$61.3B
| $2K | ﹤0.01% |
+48
| New | +$2K |
|
871
MRC Global
MRC
$1.24B
| $2K | ﹤0.01% |
+326
| New | +$2K |
|
872
Nordson
NDSN
$12.6B
| $2K | ﹤0.01% |
7
-39
| -85% | -$11.1K |
|
873
New Jersey Resources
NJR
$4.71B
| $2K | ﹤0.01% |
59
| – | – |
|
874
Newmark Group
NMRK
$3.33B
| $2K | ﹤0.01% |
+147
| New | +$2K |
|
875
Nokia
NOK
$24.6B
| $2K | ﹤0.01% |
290
| – | – |
|