MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$680M
AUM Growth
+$106M
(+18%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
1,086
New
122
Increased
300
Reduced
291
Closed
95
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$10.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.05M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.47M |
| 5 |
Amazon
AMZN
|
+$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.69M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$1.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.53M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.29M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.22M |
Sector Composition
| 1 | Industrials | 17.44% |
| 2 | Technology | 8.98% |
| 3 | Financials | 7.67% |
| 4 | Healthcare | 5.16% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$21.1B
| $94.5K | 0.01% |
5,426
-552
| -9% | -$9.62K |
|
327
El Pollo Loco
LOCO
$304M
| $94.2K | 0.01% |
9,459
-995
| -10% | -$9.91K |
|
328
Ecolab
ECL
$76.2B
| $94K | 0.01% |
646
-123
| -16% | -$17.9K |
|
329
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $92K | 0.01% |
1,859
| – | – |
|
|
MDC
330
DELISTED
M.D.C. Holdings, Inc.
MDC
| $91.9K | 0.01% |
2,909
| – | – |
|
331
Eversource Energy
ES
$23.7B
| $91.7K | 0.01% |
1,094
+18
| +2% | +$1.51K |
|
332
Antero Resources
AR
$10.1B
| $89.6K | 0.01% |
2,890
+1,590
| +122% | +$49.3K |
|
333
Caesars Entertainment
CZR
$5.4B
| $88.9K | 0.01% |
2,136
+102
| +5% | +$4.24K |
|
334
MGM Resorts International
MGM
$9.83B
| $87K | 0.01% |
2,594
-751
| -22% | -$25.2K |
|
335
Diamondback Energy
FANG
$40.1B
| $85.5K | 0.01% |
625
| – | – |
|
336
Sutro Biopharma
STRO
$83.9M
| $85.3K | 0.01% |
10,561
| – | – |
|
337
Enbridge
ENB
$106B
| $82.1K | 0.01% |
2,099
+1,899
| +950% | +$74.3K |
|
338
Health Care Select Sector SPDR Fund
XLV
$34B
| $81.2K | 0.01% |
598
+540
| +931% | +$73.4K |
|
339
Principal Financial Group
PFG
$17.7B
| $80.6K | 0.01% |
960
| – | – |
|
340
Embecta
EMBC
$874M
| $78K | 0.01% |
3,084
-346
| -10% | -$8.75K |
|
341
Commerce Bancshares
CBSH
$7.96B
| $76.1K | 0.01% |
1,233
-2
| -0.2% | -$123 |
|
342
Oshkosh
OSK
$8.75B
| $74.3K | 0.01% |
843
+37
| +5% | +$3.26K |
|
343
Alexandria Real Estate Equities
ARE
$14.4B
| $73.9K | 0.01% |
507
-400
| -44% | -$58.3K |
|
344
WEC Energy
WEC
$35.2B
| $72.2K | 0.01% |
+770
| New | +$72.2K |
|
345
Vaxcyte
PCVX
$4.18B
| $71.9K | 0.01% |
1,500
| – | – |
|
346
Equity Lifestyle Properties
ELS
$11.8B
| $71.4K | 0.01% |
1,105
+82
| +8% | +$5.3K |
|
347
Mitsubishi UFJ Financial
MUFG
$180B
| $71.1K | 0.01% |
10,653
| – | – |
|
|
HLTH
348
DELISTED
Cue Health Inc. Common Stock
HLTH
| $70.9K | 0.01% |
34,265
| – | – |
|
349
Equity Residential
EQR
$25.3B
| $70.9K | 0.01% |
1,202
| – | – |
|
350
iShares TIPS Bond ETF
TIP
$14B
| $70.9K | 0.01% |
666
| – | – |
|