MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+2.25%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$861M
AUM Growth
+$7.35M
(+0.86%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
1,207
New
32
Increased
312
Reduced
252
Closed
54
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$4.67M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.38M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.45M |
| 4 |
Reddit
RDDT
|
$1.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$984K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.96M |
| 2 |
FTAI Aviation
FTAI
|
$1M |
| 3 |
W.W. Grainger
GWW
|
$993K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$953K |
| 5 |
Harbor International Compounders ETF
OSEA
|
$851K |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Industrials | 13.46% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Fulton Financial
FULT
$3.53B
| $3.88K | ﹤0.01% |
201
| – | – |
|
927
Booz Allen Hamilton
BAH
$12.6B
| $3.86K | ﹤0.01% |
30
+2
| +7% | +$257 |
|
928
CBIZ
CBZ
$3.23B
| $3.77K | ﹤0.01% |
46
| – | – |
|
929
Gaming and Leisure Properties
GLPI
$13.7B
| $3.76K | ﹤0.01% |
78
| – | – |
|
930
Flex
FLEX
$20.8B
| $3.57K | ﹤0.01% |
93
| – | – |
|
|
SBR
931
Sabine Royalty Trust
SBR
$1.08B
| $3.57K | ﹤0.01% |
55
| – | – |
|
932
Columbia Sportswear
COLM
$3.09B
| $3.53K | ﹤0.01% |
42
+13
| +45% | +$1.09K |
|
933
EVgo
EVGO
$529M
| $3.49K | ﹤0.01% |
+862
| New | +$3.49K |
|
934
Prothena Corp
PRTA
$460M
| $3.46K | ﹤0.01% |
250
| – | – |
|
935
Fortune Brands Innovations
FBIN
$7.3B
| $3.42K | ﹤0.01% |
50
| – | – |
|
936
Pool Corp
POOL
$12.4B
| $3.41K | ﹤0.01% |
10
+1
| +11% | +$341 |
|
937
Nutrien
NTR
$27.4B
| $3.4K | ﹤0.01% |
76
| – | – |
|
938
Ingevity
NGVT
$2.18B
| $3.38K | ﹤0.01% |
83
| – | – |
|
939
Gibraltar Industries
ROCK
$1.82B
| $3.36K | ﹤0.01% |
57
| – | – |
|
940
Knife River
KNF
$4.55B
| $3.36K | ﹤0.01% |
33
| – | – |
|
941
Lattice Semiconductor
LSCC
$9.05B
| $3.34K | ﹤0.01% |
59
-3
| -5% | -$170 |
|
942
Impinj
PI
$5.56B
| $3.34K | ﹤0.01% |
23
| – | – |
|
943
NMI Holdings
NMIH
$3.1B
| $3.31K | ﹤0.01% |
90
| – | – |
|
944
Textron
TXT
$14.5B
| $3.29K | ﹤0.01% |
43
-580
| -93% | -$44.4K |
|
945
WaFd
WAFD
$2.5B
| $3.26K | ﹤0.01% |
101
| – | – |
|
|
PDCO
946
DELISTED
Patterson Companies, Inc.
PDCO
| $3.21K | ﹤0.01% |
104
+95
| +1,056% | +$2.93K |
|
947
Murphy Oil
MUR
$3.56B
| $3.18K | ﹤0.01% |
105
| – | – |
|
948
HF Sinclair
DINO
$9.56B
| $3.16K | ﹤0.01% |
90
+70
| +350% | +$2.45K |
|
949
Radian Group
RDN
$4.79B
| $3.14K | ﹤0.01% |
99
| – | – |
|
950
Cerence
CRNC
$399M
| $3.14K | ﹤0.01% |
400
| – | – |
|