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 | |
|---|---|---|---|---|---|---|
926
Microvision
MVIS
$334M
| $892 | ﹤0.01% |
334
+53
| +19% | +$142 |
|
927
JFrog
FROG
$5.84B
| $887 | ﹤0.01% |
45
| – | – |
|
928
Kite Realty
KRG
$5.11B
| $879 | ﹤0.01% |
42
+15
| +56% | +$314 |
|
929
Stitch Fix
SFIX
$737M
| $879 | ﹤0.01% |
172
| – | – |
|
930
Rush Enterprises Class A
RUSHA
$4.53B
| $874 | ﹤0.01% |
24
+16
| +200% | +$583 |
|
931
Upwork
UPWK
$2.15B
| $861 | ﹤0.01% |
76
| – | – |
|
|
PDCO
932
DELISTED
Patterson Companies, Inc.
PDCO
| $857 | ﹤0.01% |
32
+15
| +88% | +$402 |
|
933
Adtalem Global Education
ATGE
$4.83B
| $850 | ﹤0.01% |
22
| – | – |
|
934
Asana
ASAN
$3.18B
| $846 | ﹤0.01% |
40
-3
| -7% | -$63 |
|
935
Castle Biosciences
CSTL
$683M
| $841 | ﹤0.01% |
37
| – | – |
|
936
Beazer Homes USA
BZH
$781M
| $826 | ﹤0.01% |
52
-27
| -34% | -$429 |
|
937
Denny's
DENN
$237M
| $815 | ﹤0.01% |
+73
| New | +$815 |
|
938
Haleon
HLN
$43.9B
| $814 | ﹤0.01% |
100
| – | – |
|
939
Stanley Black & Decker
SWK
$12.1B
| $806 | ﹤0.01% |
10
-15
| -60% | -$1.21K |
|
940
Navient
NAVI
$1.37B
| $800 | ﹤0.01% |
50
-70
| -58% | -$1.12K |
|
|
UMH
941
UMH Properties
UMH
$1.29B
| $799 | ﹤0.01% |
+54
| New | +$799 |
|
942
Jack in the Box
JACK
$386M
| $789 | ﹤0.01% |
9
+5
| +125% | +$438 |
|
943
Houlihan Lokey
HLI
$13.9B
| $788 | ﹤0.01% |
9
| – | – |
|
944
Genpact
G
$7.82B
| $786 | ﹤0.01% |
17
| – | – |
|
945
Gentex
GNTX
$6.25B
| $785 | ﹤0.01% |
28
| – | – |
|
946
PAR Technology
PAR
$1.96B
| $782 | ﹤0.01% |
+23
| New | +$782 |
|
947
GoPro
GPRO
$236M
| $780 | ﹤0.01% |
+155
| New | +$780 |
|
948
Synaptics
SYNA
$2.7B
| $779 | ﹤0.01% |
7
| – | – |
|
949
8x8 Inc
EGHT
$282M
| $776 | ﹤0.01% |
186
-227
| -55% | -$947 |
|
950
Murphy USA
MUSA
$7.47B
| $775 | ﹤0.01% |
3
-2
| -40% | -$517 |
|