MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+3.65%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$832M
AUM Growth
+$20.6M
(+2.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
1,185
New
153
Increased
434
Reduced
199
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 2 |
Texas Pacific Land
TPL
|
+$1.38M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$934K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$780K |
| 5 |
Constellation Energy
CEG
|
+$744K |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$2.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.02M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.03M |
| 5 |
United Parcel Service
UPS
|
+$997K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Industrials | 13.96% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Campbell Soup
CPB
$9.91B
| $3.89K | ﹤0.01% |
86
| – | – |
|
877
Ferguson
FERG
$45.5B
| $3.87K | ﹤0.01% |
20
-2
| -9% | -$387 |
|
878
Align Technology
ALGN
$9.72B
| $3.86K | ﹤0.01% |
16
+3
| +23% | +$724 |
|
879
Guidewire Software
GWRE
$21.2B
| $3.86K | ﹤0.01% |
28
+19
| +211% | +$2.62K |
|
880
JB Hunt Transport Services
JBHT
$13.2B
| $3.84K | ﹤0.01% |
24
-9
| -27% | -$1.44K |
|
881
Assurant
AIZ
$10.6B
| $3.82K | ﹤0.01% |
23
| – | – |
|
882
TriNet
TNET
$3.3B
| $3.7K | ﹤0.01% |
37
| – | – |
|
883
National Fuel Gas
NFG
$7.83B
| $3.69K | ﹤0.01% |
68
+5
| +8% | +$271 |
|
884
Casella Waste Systems
CWST
$5.8B
| $3.67K | ﹤0.01% |
37
| – | – |
|
885
Ingevity
NGVT
$2.09B
| $3.63K | ﹤0.01% |
83
| – | – |
|
886
Impinj
PI
$5.63B
| $3.61K | ﹤0.01% |
23
| – | – |
|
887
Lattice Semiconductor
LSCC
$9.21B
| $3.6K | ﹤0.01% |
62
| – | – |
|
888
Quanterix
QTRX
$202M
| $3.57K | ﹤0.01% |
270
| – | – |
|
|
SBR
889
Sabine Royalty Trust
SBR
$1.12B
| $3.56K | ﹤0.01% |
+55
| New | +$3.56K |
|
890
Zoom
ZM
$25.3B
| $3.55K | ﹤0.01% |
60
| – | – |
|
891
Gaming and Leisure Properties
GLPI
$13.6B
| $3.53K | ﹤0.01% |
+78
| New | +$3.53K |
|
892
DuPont de Nemours
DD
$32B
| $3.49K | ﹤0.01% |
43
+1
| +2% | +$81 |
|
893
Chemours
CC
$2.44B
| $3.43K | ﹤0.01% |
+152
| New | +$3.43K |
|
894
Ball Corp
BALL
$13.6B
| $3.42K | ﹤0.01% |
57
-1,053
| -95% | -$63.2K |
|
|
GAP
895
The Gap, Inc.
GAP
$8.85B
| $3.42K | ﹤0.01% |
143
+111
| +347% | +$2.65K |
|
896
Fulton Financial
FULT
$3.52B
| $3.41K | ﹤0.01% |
201
| – | – |
|
897
CBIZ
CBZ
$3.03B
| $3.41K | ﹤0.01% |
46
| – | – |
|
898
First Citizens BancShares
FCNCA
$25.1B
| $3.37K | ﹤0.01% |
+2
| New | +$3.37K |
|
899
Tennant Co
TNC
$1.5B
| $3.35K | ﹤0.01% |
34
+9
| +36% | +$886 |
|
900
Cerence
CRNC
$408M
| $3.34K | ﹤0.01% |
+1,180
| New | +$3.34K |
|