MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$854M
AUM Growth
+$22.3M
(+2.7%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
1,208
New
60
Increased
385
Reduced
208
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.12M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$975K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$636K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$518K |
| 5 |
NVIDIA
NVDA
|
$478K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
| 3 |
Vanguard Value ETF
VTV
|
$4.22M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.06M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.55% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Ingevity
NGVT
$2.21B
| $3.24K | ﹤0.01% |
83
| – | – |
|
952
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.2K | ﹤0.01% |
30
| – | – |
|
|
GAP
953
The Gap, Inc.
GAP
$8.96B
| $3.15K | ﹤0.01% |
143
| – | – |
|
954
Flex
FLEX
$20.9B
| $3.11K | ﹤0.01% |
93
| – | – |
|
955
Molina Healthcare
MOH
$9.51B
| $3.1K | ﹤0.01% |
9
+3
| +50% | +$1.03K |
|
956
CBIZ
CBZ
$3.13B
| $3.1K | ﹤0.01% |
46
| – | – |
|
957
Henry Schein
HSIC
$8.21B
| $3.06K | ﹤0.01% |
42
+5
| +14% | +$365 |
|
958
Exponent
EXPO
$3.59B
| $3K | ﹤0.01% |
26
| – | – |
|
959
Ferguson
FERG
$47.7B
| $2.98K | ﹤0.01% |
15
-5
| -25% | -$993 |
|
960
Procept Biorobotics
PRCT
$2.17B
| $2.97K | ﹤0.01% |
+37
| New | +$2.97K |
|
961
Knife River
KNF
$4.54B
| $2.95K | ﹤0.01% |
+33
| New | +$2.95K |
|
962
Tyler Technologies
TYL
$24.5B
| $2.92K | ﹤0.01% |
5
| – | – |
|
963
Everest Group
EG
$14.2B
| $2.74K | ﹤0.01% |
7
-11
| -61% | -$4.31K |
|
964
Varonis Systems
VRNS
$6.45B
| $2.71K | ﹤0.01% |
48
| – | – |
|
965
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.67K | ﹤0.01% |
24
-15
| -38% | -$1.67K |
|
966
Insperity
NSP
$2B
| $2.64K | ﹤0.01% |
30
| – | – |
|
967
Gen Digital
GEN
$18.4B
| $2.61K | ﹤0.01% |
95
+17
| +22% | +$466 |
|
968
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.52K | ﹤0.01% |
+32
| New | +$2.52K |
|
969
Wolfspeed
WOLF
$192M
| $2.5K | ﹤0.01% |
+258
| New | +$2.5K |
|
970
Old National Bancorp
ONB
$8.96B
| $2.46K | ﹤0.01% |
132
| – | – |
|
971
ONE Gas
OGS
$4.47B
| $2.46K | ﹤0.01% |
33
| – | – |
|
972
SiteOne Landscape Supply
SITE
$6.78B
| $2.42K | ﹤0.01% |
16
| – | – |
|
973
Columbia Sportswear
COLM
$3.1B
| $2.41K | ﹤0.01% |
29
| – | – |
|
974
Tennant Co
TNC
$1.52B
| $2.4K | ﹤0.01% |
25
-9
| -26% | -$864 |
|
975
Modine Manufacturing
MOD
$7.28B
| $2.39K | ﹤0.01% |
18
| – | – |
|