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 | |
|---|---|---|---|---|---|---|
876
Group 1 Automotive
GPI
$6.26B
| $517 | ﹤0.01% |
2
-5
| -71% | -$1.29K |
|
877
Enphase Energy
ENPH
$5.18B
| $503 | ﹤0.01% |
+3
| New | +$503 |
|
878
Jack Henry & Associates
JKHY
$11.8B
| $502 | ﹤0.01% |
3
-3,851
| -100% | -$644K |
|
879
Infosys
INFY
$67.9B
| $499 | ﹤0.01% |
+31
| New | +$499 |
|
880
Hamilton Lane
HLNE
$6.41B
| $480 | ﹤0.01% |
6
| – | – |
|
881
The Ensign Group
ENSG
$10B
| $478 | ﹤0.01% |
5
-25
| -83% | -$2.39K |
|
882
W.R. Berkley
WRB
$27.3B
| $477 | ﹤0.01% |
12
-17
| -59% | -$676 |
|
883
Owens & Minor
OMI
$434M
| $476 | ﹤0.01% |
+25
| New | +$476 |
|
884
Palomar
PLMR
$3.3B
| $465 | ﹤0.01% |
8
-19
| -70% | -$1.1K |
|
885
Cheniere Energy
LNG
$51.8B
| $458 | ﹤0.01% |
+3
| New | +$458 |
|
886
Dycom Industries
DY
$7.19B
| $455 | ﹤0.01% |
4
-19
| -83% | -$2.16K |
|
887
EPAM Systems
EPAM
$9.44B
| $450 | ﹤0.01% |
+2
| New | +$450 |
|
888
Louisiana-Pacific
LPX
$6.9B
| $450 | ﹤0.01% |
+6
| New | +$450 |
|
889
Surgery Partners
SGRY
$2.89B
| $450 | ﹤0.01% |
10
-9
| -47% | -$405 |
|
890
STAG Industrial
STAG
$6.9B
| $431 | ﹤0.01% |
12
| – | – |
|
891
Erie Indemnity
ERIE
$17.5B
| $421 | ﹤0.01% |
2
| – | – |
|
892
Tyler Technologies
TYL
$24.2B
| $417 | ﹤0.01% |
1
-417
| -100% | -$174K |
|
893
Manhattan Associates
MANH
$13B
| $400 | ﹤0.01% |
+2
| New | +$400 |
|
894
Lincoln Electric
LECO
$13.5B
| $398 | ﹤0.01% |
+2
| New | +$398 |
|
895
Beazer Homes USA
BZH
$781M
| $397 | ﹤0.01% |
14
-38
| -73% | -$1.08K |
|
896
Veeva Systems
VEEV
$44.7B
| $396 | ﹤0.01% |
2
-217
| -99% | -$43K |
|
897
Entergy
ETR
$39.2B
| $390 | ﹤0.01% |
8
-28
| -78% | -$1.37K |
|
898
Matsons
MATX
$3.36B
| $389 | ﹤0.01% |
5
| – | – |
|
899
Ares Management
ARES
$38.9B
| $386 | ﹤0.01% |
+4
| New | +$386 |
|
900
Coupang
CPNG
$52.7B
| $383 | ﹤0.01% |
+22
| New | +$383 |
|