MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+5.97%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$746M
AUM Growth
-$18.6M
(-2.4%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
1,197
New
134
Increased
258
Reduced
267
Closed
250
Top Buys
| 1 |
RTX Corp
RTX
|
$4.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.18M |
| 3 |
Carrier Global
CARR
|
$2.1M |
| 4 |
Otis Worldwide
OTIS
|
$1.88M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$21M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.14M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.95M |
Sector Composition
| 1 | Industrials | 18.59% |
| 2 | Technology | 12.31% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Brink's
BCO
$4.78B
| $679 | ﹤0.01% |
+10
| New | +$679 |
|
852
Cathay General Bancorp
CATY
$3.43B
| $676 | ﹤0.01% |
21
-81
| -79% | -$2.61K |
|
853
Pricesmart
PSMT
$3.38B
| $667 | ﹤0.01% |
9
-11
| -55% | -$815 |
|
854
Stagwell
STGW
$1.44B
| $664 | ﹤0.01% |
92
| – | – |
|
855
Broadridge
BR
$29.4B
| $663 | ﹤0.01% |
4
-1,247
| -100% | -$207K |
|
856
A-Mark Precious Metals
AMRK
$587M
| $637 | ﹤0.01% |
17
| – | – |
|
857
Lakeland Financial Corp
LKFN
$1.73B
| $631 | ﹤0.01% |
+13
| New | +$631 |
|
858
MDU Resources
MDU
$3.31B
| $629 | ﹤0.01% |
54
-25
| -32% | -$291 |
|
859
Microvision
MVIS
$334M
| $628 | ﹤0.01% |
137
-197
| -59% | -$903 |
|
860
Polaris
PII
$3.33B
| $605 | ﹤0.01% |
5
+2
| +67% | +$242 |
|
861
Modine Manufacturing
MOD
$7.1B
| $595 | ﹤0.01% |
18
| – | – |
|
862
Primerica
PRI
$8.85B
| $594 | ﹤0.01% |
3
| – | – |
|
863
Rackspace Technology
RXT
$335M
| $585 | ﹤0.01% |
215
| – | – |
|
864
Onto Innovation
ONTO
$5.1B
| $583 | ﹤0.01% |
+5
| New | +$583 |
|
865
Insulet
PODD
$24.5B
| $577 | ﹤0.01% |
+2
| New | +$577 |
|
866
Frontdoor
FTDR
$4.59B
| $575 | ﹤0.01% |
18
| – | – |
|
867
Exelon
EXC
$43.9B
| $571 | ﹤0.01% |
14
| – | – |
|
868
Alnylam Pharmaceuticals
ALNY
$59.2B
| $570 | ﹤0.01% |
+3
| New | +$570 |
|
869
Digi International
DGII
$1.29B
| $552 | ﹤0.01% |
14
| – | – |
|
870
JB Hunt Transport Services
JBHT
$13.9B
| $544 | ﹤0.01% |
3
+2
| +200% | +$363 |
|
871
Boise Cascade
BCC
$3.36B
| $543 | ﹤0.01% |
6
-26
| -81% | -$2.35K |
|
872
Chemed
CHE
$6.79B
| $542 | ﹤0.01% |
1
| – | – |
|
873
CS Disco
LAW
$344M
| $535 | ﹤0.01% |
+65
| New | +$535 |
|
874
Targa Resources
TRGP
$34.9B
| $533 | ﹤0.01% |
+7
| New | +$533 |
|
875
WPP
WPP
$5.83B
| $523 | ﹤0.01% |
10
| – | – |
|