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 | |
|---|---|---|---|---|---|---|
|
ONEM
1126
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – |
-190
| Closed | -$3.18K |
|
|
PAYA
1127
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – |
-186
| Closed | -$1.46K |
|
|
LHCG
1128
DELISTED
LHC Group LLC
LHCG
| – | – |
-11
| Closed | -$1.78K |
|
|
BNFT
1129
DELISTED
Benefitfocus, Inc.
BNFT
| – | – |
-224
| Closed | -$2.34K |
|
|
VZIO
1130
DELISTED
VIZIO Holding Corp.
VZIO
| – | – |
-37
| Closed | -$274 |
|
1131
Advantage Solutions
ADV
$567M
| – | – |
-10
| Closed | -$21 |
|
1132
Dave & Buster's
PLAY
$837M
| – | – |
-14
| Closed | -$496 |
|
1133
ServisFirst Bancshares
SFBS
$4.82B
| – | – |
-27
| Closed | -$1.86K |
|