MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+4.23%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$665M
AUM Growth
+$28.9M
(+4.5%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
834
New
59
Increased
114
Reduced
218
Closed
196
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.15M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.56M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.37M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$894K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$16.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.17M |
| 3 |
Tetra Tech
TTEK
|
+$964K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$881K |
| 5 |
Essential Utilities
WTRG
|
+$700K |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Technology | 13.38% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$99.9B
| $125K | 0.02% |
2,012
+200
| +11% | +$12.4K |
|
302
Chubb
CB
$111B
| $124K | 0.02% |
788
| – | – |
|
303
FMC
FMC
$4.73B
| $123K | 0.02% |
1,115
| – | – |
|
304
Moody's
MCO
$91B
| $123K | 0.02% |
413
-5
| -1% | -$1.49K |
|
305
Pultegroup
PHM
$27.9B
| $123K | 0.02% |
2,350
| – | – |
|
306
IBEX
IBEX
$396M
| $122K | 0.02% |
+5,555
| New | +$122K |
|
307
Sysco
SYY
$39B
| $122K | 0.02% |
1,548
-26
| -2% | -$2.05K |
|
308
Zimmer Biomet
ZBH
$20.7B
| $122K | 0.02% |
782
| – | – |
|
309
Aflac
AFL
$56.9B
| $121K | 0.02% |
2,361
-6,400
| -73% | -$328K |
|
310
Blackstone
BX
$135B
| $121K | 0.02% |
1,619
-65
| -4% | -$4.86K |
|
|
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
| $120K | 0.02% |
852
| – | – |
|
312
Match Group
MTCH
$9.33B
| $115K | 0.02% |
834
+326
| +64% | +$45K |
|
313
J.M. Smucker
SJM
$11.9B
| $115K | 0.02% |
911
+26
| +3% | +$3.28K |
|
314
KeyCorp
KEY
$21B
| $113K | 0.02% |
5,640
-91
| -2% | -$1.82K |
|
315
Check Point Software Technologies
CHKP
$21.1B
| $112K | 0.02% |
1,000
| – | – |
|
316
Cooper Companies
COO
$13.7B
| $112K | 0.02% |
1,164
| – | – |
|
317
Salesforce
CRM
$240B
| $111K | 0.02% |
525
-78
| -13% | -$16.5K |
|
318
iShares Core High Dividend ETF
HDV
$11.5B
| $111K | 0.02% |
1,166
| – | – |
|
319
Cognizant
CTSH
$34.8B
| $109K | 0.02% |
1,392
-111
| -7% | -$8.69K |
|
320
Dover
DOV
$24.4B
| $108K | 0.02% |
784
-9
| -1% | -$1.24K |
|
321
Old Second Bancorp
OSBC
$975M
| $107K | 0.02% |
8,090
-7,500
| -48% | -$99.2K |
|
322
PACCAR
PCAR
$51.6B
| $107K | 0.02% |
1,734
+4
| +0.2% | +$247 |
|
323
Prudential Financial
PRU
$37.2B
| $107K | 0.02% |
1,173
+722
| +160% | +$65.9K |
|
324
Zillow
Z
$21.8B
| $106K | 0.02% |
+819
| New | +$106K |
|
325
International Flavors & Fragrances
IFF
$17B
| $105K | 0.02% |
751
| – | – |
|