MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-5.65%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$574M
AUM Growth
-$8.41M
(-1.4%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
1,057
New
98
Increased
184
Reduced
323
Closed
92
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$26.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$8.94M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.47M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.81M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$3.63M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.77M |
| 4 |
United Parcel Service
UPS
|
+$965K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$652K |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Technology | 10.02% |
| 3 | Financials | 7.32% |
| 4 | Healthcare | 4.71% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Darling Ingredients
DAR
$5.07B
| $167K | 0.03% |
2,530
| – | – |
|
|
VMW
227
DELISTED
VMware, Inc
VMW
| $167K | 0.03% |
1,568
| – | – |
|
228
Extra Space Storage
EXR
$31.2B
| $165K | 0.03% |
957
| – | – |
|
229
Aon
AON
$79.8B
| $164K | 0.03% |
614
| – | – |
|
230
Intercontinental Exchange
ICE
$99.5B
| $162K | 0.03% |
1,793
+6
| +0.3% | +$542 |
|
231
Interpublic Group of Companies
IPG
$9.89B
| $161K | 0.03% |
6,273
+154
| +3% | +$3.95K |
|
232
Truist Financial
TFC
$59.3B
| $161K | 0.03% |
3,691
+173
| +5% | +$7.55K |
|
233
Cognex
CGNX
$7.55B
| $158K | 0.03% |
3,812
-989
| -21% | -$41K |
|
234
Peloton Interactive
PTON
$3.3B
| $156K | 0.03% |
22,534
-800
| -3% | -$5.54K |
|
235
Hubbell
HUBB
$23.2B
| $152K | 0.03% |
683
| – | – |
|
236
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $150K | 0.03% |
3,495
+2,380
| +213% | +$102K |
|
237
Amdocs
DOX
$9.44B
| $147K | 0.03% |
1,850
| – | – |
|
238
Fidelity National Information Services
FIS
$36B
| $147K | 0.03% |
1,940
+21
| +1% | +$1.59K |
|
239
Carrier Global
CARR
$55.8B
| $145K | 0.03% |
4,067
| – | – |
|
240
Hershey
HSY
$38B
| $143K | 0.02% |
648
| – | – |
|
241
M&T Bank
MTB
$31.1B
| $143K | 0.02% |
813
| – | – |
|
242
Sysco
SYY
$39B
| $142K | 0.02% |
2,013
-35
| -2% | -$2.47K |
|
243
AT&T
T
$207B
| $142K | 0.02% |
9,266
-282
| -3% | -$4.32K |
|
244
American Electric Power
AEP
$57.5B
| $141K | 0.02% |
1,629
+2
| +0.1% | +$173 |
|
245
Jacobs Solutions
J
$17.3B
| $141K | 0.02% |
1,572
| – | – |
|
246
ServiceNow
NOW
$195B
| $140K | 0.02% |
370
-6
| -2% | -$2.27K |
|
247
PPG Industries
PPG
$25.2B
| $137K | 0.02% |
1,238
+28
| +2% | +$3.1K |
|
248
eBay
EBAY
$42.5B
| $135K | 0.02% |
3,657
| – | – |
|
249
Otis Worldwide
OTIS
$34.3B
| $132K | 0.02% |
2,062
-28
| -1% | -$1.79K |
|
250
DocuSign
DOCU
$16.4B
| $129K | 0.02% |
2,406
-800
| -25% | -$42.9K |
|