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 | |
|---|---|---|---|---|---|---|
876
Reliance Steel & Aluminium
RS
$15.7B
| $1.28K | ﹤0.01% |
5
| – | – |
|
|
ADAM
877
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $1.28K | ﹤0.01% |
128
-172
| -57% | -$1.71K |
|
878
Nu Skin
NUS
$569M
| $1.26K | ﹤0.01% |
+32
| New | +$1.26K |
|
879
United Parks & Resorts
PRKS
$2.99B
| $1.23K | ﹤0.01% |
20
| – | – |
|
880
AMERISAFE
AMSF
$871M
| $1.22K | ﹤0.01% |
25
-19
| -43% | -$930 |
|
881
Lumen
LUMN
$4.87B
| $1.22K | ﹤0.01% |
+461
| New | +$1.22K |
|
882
Morningstar
MORN
$10.8B
| $1.22K | ﹤0.01% |
+6
| New | +$1.22K |
|
883
Burlington
BURL
$18.4B
| $1.21K | ﹤0.01% |
6
| – | – |
|
884
Intapp
INTA
$3.67B
| $1.21K | ﹤0.01% |
27
| – | – |
|
885
Peoples Bancorp
PEBO
$1.1B
| $1.21K | ﹤0.01% |
47
-24
| -34% | -$618 |
|
886
Alight
ALIT
$2B
| $1.21K | ﹤0.01% |
131
| – | – |
|
887
KLA
KLAC
$119B
| $1.2K | ﹤0.01% |
3
| – | – |
|
888
Chefs' Warehouse
CHEF
$2.61B
| $1.19K | ﹤0.01% |
35
| – | – |
|
889
Community Health Systems
CYH
$409M
| $1.19K | ﹤0.01% |
243
| – | – |
|
890
W.R. Berkley
WRB
$27.3B
| $1.18K | ﹤0.01% |
29
| – | – |
|
891
FormFactor
FORM
$2.26B
| $1.18K | ﹤0.01% |
37
+2
| +6% | +$64 |
|
892
Willis Towers Watson
WTW
$32.1B
| $1.16K | ﹤0.01% |
5
| – | – |
|
893
The Greenbrier Companies
GBX
$1.46B
| $1.16K | ﹤0.01% |
36
+9
| +33% | +$290 |
|
894
Pinnacle Financial Partners
PNFP
$7.55B
| $1.16K | ﹤0.01% |
21
| – | – |
|
895
IDEX
IEX
$12.4B
| $1.16K | ﹤0.01% |
5
-5
| -50% | -$1.16K |
|
896
Steven Madden
SHOO
$2.2B
| $1.15K | ﹤0.01% |
32
| – | – |
|
897
Vitesse Energy
VTS
$986M
| $1.14K | ﹤0.01% |
+60
| New | +$1.14K |
|
|
TRTN
898
DELISTED
Triton International Limited
TRTN
| $1.14K | ﹤0.01% |
18
-26
| -59% | -$1.64K |
|
899
Trinseo
TSE
$88.1M
| $1.11K | ﹤0.01% |
53
| – | – |
|
900
Marqeta
MQ
$2.76B
| $1.08K | ﹤0.01% |
237
+156
| +193% | +$714 |
|