MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-5.09%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$674M
AUM Growth
-$71.6M
(-9.6%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
1,047
New
100
Increased
271
Reduced
172
Closed
38
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.79M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 3 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$691K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$611K |
| 5 |
Novo Nordisk
NVO
|
$492K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$15.3M |
| 2 |
United Parcel Service
UPS
|
$7.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 4 |
RTX Corp
RTX
|
$3.1M |
| 5 |
Carrier Global
CARR
|
$2.33M |
Sector Composition
| 1 | Industrials | 16.03% |
| 2 | Technology | 12.64% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Centene
CNC
$14.2B
| $138 | ﹤0.01% |
+2
| New | +$138 |
|
977
Exact Sciences
EXAS
$10.2B
| $137 | ﹤0.01% |
2
| – | – |
|
978
Owens Corning
OC
$13B
| $137 | ﹤0.01% |
+1
| New | +$137 |
|
979
Mattel
MAT
$6.06B
| $133 | ﹤0.01% |
+6
| New | +$133 |
|
980
Outset Medical
OM
$249M
| $131 | ﹤0.01% |
1
-8
| -89% | -$1.05K |
|
981
Pediatrix Medical
MD
$1.49B
| $128 | ﹤0.01% |
+10
| New | +$128 |
|
982
Middleby
MIDD
$7.32B
| $128 | ﹤0.01% |
+1
| New | +$128 |
|
983
Campbell Soup
CPB
$10.1B
| $124 | ﹤0.01% |
+3
| New | +$124 |
|
984
Lumen
LUMN
$4.87B
| $124 | ﹤0.01% |
+87
| New | +$124 |
|
985
Flowserve
FLS
$7.22B
| $120 | ﹤0.01% |
+3
| New | +$120 |
|
986
Liberty Global Class A
LBTYA
$4.05B
| $120 | ﹤0.01% |
+7
| New | +$120 |
|
987
Air Lease Corp
AL
$7.12B
| $119 | ﹤0.01% |
+3
| New | +$119 |
|
988
Interface
TILE
$1.64B
| $118 | ﹤0.01% |
+12
| New | +$118 |
|
989
Compass Minerals
CMP
$784M
| $112 | ﹤0.01% |
+4
| New | +$112 |
|
990
John Wiley & Sons Class A
WLY
$2.13B
| $112 | ﹤0.01% |
+3
| New | +$112 |
|
991
Delta Air Lines
DAL
$39.9B
| $111 | ﹤0.01% |
+3
| New | +$111 |
|
992
Minerals Technologies
MTX
$2.01B
| $110 | ﹤0.01% |
+2
| New | +$110 |
|
993
Trimble
TRMB
$19.2B
| $108 | ﹤0.01% |
+2
| New | +$108 |
|
994
Ryder
R
$7.64B
| $107 | ﹤0.01% |
+1
| New | +$107 |
|
995
DT Midstream
DTM
$10.7B
| $106 | ﹤0.01% |
2
| – | – |
|
996
Schwab US Large- Cap ETF
SCHX
$59.2B
| $102 | ﹤0.01% |
+6
| New | +$102 |
|
|
THRN
997
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $102 | ﹤0.01% |
+10
| New | +$102 |
|
998
Buckle
BKE
$3.03B
| $101 | ﹤0.01% |
+3
| New | +$101 |
|
999
Knight Transportation
KNX
$7B
| $101 | ﹤0.01% |
+2
| New | +$101 |
|
1000
LKQ Corp
LKQ
$8.33B
| $100 | ﹤0.01% |
+2
| New | +$100 |
|