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 | |
|---|---|---|---|---|---|---|
851
Allegion
ALLE
$14.8B
| $1.5K | ﹤0.01% |
+14
| New | +$1.5K |
|
852
Palomar
PLMR
$3.3B
| $1.49K | ﹤0.01% |
27
+2
| +8% | +$110 |
|
853
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.45K | ﹤0.01% |
19
| – | – |
|
854
Old Republic International
ORI
$10.1B
| $1.45K | ﹤0.01% |
58
| – | – |
|
855
Independent Bank
INDB
$3.55B
| $1.44K | ﹤0.01% |
22
-8
| -27% | -$525 |
|
|
LGF.A
856
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.44K | ﹤0.01% |
130
| – | – |
|
857
Everest Group
EG
$14.3B
| $1.43K | ﹤0.01% |
4
| – | – |
|
858
Pricesmart
PSMT
$3.38B
| $1.43K | ﹤0.01% |
20
+12
| +150% | +$858 |
|
859
Nokia
NOK
$24.5B
| $1.42K | ﹤0.01% |
290
| – | – |
|
860
DiamondRock Hospitality
DRH
$1.76B
| $1.42K | ﹤0.01% |
175
-302
| -63% | -$2.46K |
|
861
SiTime
SITM
$6.1B
| $1.42K | ﹤0.01% |
10
| – | – |
|
862
CarGurus
CARG
$3.59B
| $1.42K | ﹤0.01% |
76
+6
| +9% | +$112 |
|
863
Stifel
SF
$11.5B
| $1.42K | ﹤0.01% |
24
| – | – |
|
864
DNOW Inc
DNOW
$1.67B
| $1.42K | ﹤0.01% |
127
-65
| -34% | -$725 |
|
865
OneSpan
OSPN
$583M
| $1.38K | ﹤0.01% |
79
| – | – |
|
866
MRC Global
MRC
$1.28B
| $1.36K | ﹤0.01% |
140
| – | – |
|
867
Allete
ALE
$3.69B
| $1.35K | ﹤0.01% |
21
+16
| +320% | +$1.03K |
|
|
SASR
868
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.35K | ﹤0.01% |
+52
| New | +$1.35K |
|
|
ZUO
869
DELISTED
Zuora, Inc.
ZUO
| $1.32K | ﹤0.01% |
134
+35
| +35% | +$346 |
|
|
MNTV
870
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.32K | ﹤0.01% |
142
+54
| +61% | +$503 |
|
871
Hewlett Packard
HPE
$31B
| $1.32K | ﹤0.01% |
83
-12
| -13% | -$191 |
|
872
Blackbaud
BLKB
$3.23B
| $1.32K | ﹤0.01% |
19
+6
| +46% | +$416 |
|
873
LiveRamp
RAMP
$1.86B
| $1.32K | ﹤0.01% |
60
+24
| +67% | +$526 |
|
874
Hanesbrands
HBI
$2.27B
| $1.32K | ﹤0.01% |
+250
| New | +$1.32K |
|
875
B&G Foods
BGS
$374M
| $1.31K | ﹤0.01% |
84
+53
| +171% | +$823 |
|