MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$854M
AUM Growth
+$22.3M
(+2.7%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
1,208
New
60
Increased
385
Reduced
208
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
+$1.12M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$975K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$636K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$518K |
| 5 |
NVIDIA
NVDA
|
+$478K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.47M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.22M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.06M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.55% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Americold
COLD
$3.84B
| $6.96K | ﹤0.01% |
246
| – | – |
|
852
Appian
APPN
$2.42B
| $6.83K | ﹤0.01% |
200
| – | – |
|
853
Northern Trust
NTRS
$24.6B
| $6.66K | ﹤0.01% |
74
| – | – |
|
854
Bakkt Holdings
BKKT
$140M
| $6.65K | ﹤0.01% |
695
| – | – |
|
855
Bunge Global
BG
$16.8B
| $6.48K | ﹤0.01% |
67
-4
| -6% | -$387 |
|
856
Mohawk Industries
MHK
$8.42B
| $6.43K | ﹤0.01% |
40
+24
| +150% | +$3.86K |
|
857
Lincoln Electric
LECO
$13.2B
| $6.34K | ﹤0.01% |
33
+30
| +1,000% | +$5.76K |
|
858
Ally Financial
ALLY
$12.7B
| $6.19K | ﹤0.01% |
174
| – | – |
|
859
Stanley Black & Decker
SWK
$11.9B
| $6.17K | ﹤0.01% |
56
-6
| -10% | -$661 |
|
860
Saia
SAIA
$8.16B
| $6.12K | ﹤0.01% |
14
| – | – |
|
|
ESGR
861
DELISTED
Enstar Group
ESGR
| $6.11K | ﹤0.01% |
19
| – | – |
|
862
Hologic
HOLX
$14.8B
| $6.11K | ﹤0.01% |
75
+32
| +74% | +$2.61K |
|
863
Universal Display
OLED
$6.64B
| $6.09K | ﹤0.01% |
29
| – | – |
|
|
BTC
864
Grayscale Bitcoin Mini Trust ETF
BTC
$4.86B
| $6.08K | ﹤0.01% |
+216
| New | +$6.08K |
|
865
DaVita
DVA
$9.77B
| $6.07K | ﹤0.01% |
37
+14
| +61% | +$2.3K |
|
866
M&T Bank
MTB
$31.2B
| $6.06K | ﹤0.01% |
34
+13
| +62% | +$2.32K |
|
867
Loews
L
$19.9B
| $6.01K | ﹤0.01% |
76
+59
| +347% | +$4.66K |
|
868
United Natural Foods
UNFI
$1.74B
| $5.97K | ﹤0.01% |
355
+123
| +53% | +$2.07K |
|
869
EPAM Systems
EPAM
$9.19B
| $5.97K | ﹤0.01% |
30
| – | – |
|
870
Tyson Foods
TSN
$19.9B
| $5.96K | ﹤0.01% |
100
| – | – |
|
871
Ovintiv
OVV
$10.7B
| $5.9K | ﹤0.01% |
154
+112
| +267% | +$4.29K |
|
872
Mid-America Apartment Communities
MAA
$17B
| $5.88K | ﹤0.01% |
37
| – | – |
|
|
TXNM
873
TXNM Energy, Inc.
TXNM
$5.99B
| $5.65K | ﹤0.01% |
129
| – | – |
|
874
First Citizens BancShares
FCNCA
$25.1B
| $5.52K | ﹤0.01% |
3
+1
| +50% | +$1.84K |
|
875
Kyndryl
KD
$7.66B
| $5.52K | ﹤0.01% |
240
| – | – |
|