MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$811M
AUM Growth
+$67.6M
(+9.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,076
New
77
Increased
456
Reduced
167
Closed
44
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.04M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.67M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.59M |
| 5 |
NVIDIA
NVDA
|
+$1.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.19M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$887K |
| 5 |
Vanguard Value ETF
VTV
|
+$697K |
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Technology | 13.44% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alexandria Real Estate Equities
ARE
$14.6B
| $148K | 0.02% |
1,149
+607
| +112% | +$78.2K |
|
352
KeyCorp
KEY
$21B
| $148K | 0.02% |
9,334
+2,642
| +39% | +$41.8K |
|
353
Equity Lifestyle Properties
ELS
$11.9B
| $146K | 0.02% |
2,268
+26
| +1% | +$1.67K |
|
354
General Motors
GM
$55.2B
| $145K | 0.02% |
3,195
+1,392
| +77% | +$63.1K |
|
355
Palo Alto Networks
PANW
$132B
| $142K | 0.02% |
1,002
+594
| +146% | +$84.4K |
|
356
Cullen/Frost Bankers
CFR
$8.34B
| $142K | 0.02% |
1,262
| – | – |
|
357
Ross Stores
ROST
$49.6B
| $142K | 0.02% |
968
+67
| +7% | +$9.83K |
|
358
BellRing Brands
BRBR
$4.51B
| $142K | 0.02% |
2,406
+2,263
| +1,583% | +$134K |
|
359
SPDR S&P Biotech ETF
XBI
$5.48B
| $141K | 0.02% |
1,490
| – | – |
|
360
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $141K | 0.02% |
4,000
| – | – |
|
361
D.R. Horton
DHI
$53B
| $140K | 0.02% |
849
+733
| +632% | +$121K |
|
362
Public Service Enterprise Group
PEG
$40B
| $136K | 0.02% |
2,041
+285
| +16% | +$19K |
|
363
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $136K | 0.02% |
1,100
+100
| +10% | +$12.4K |
|
364
AT&T
T
$210B
| $136K | 0.02% |
7,738
-431
| -5% | -$7.59K |
|
365
News Corp Class B
NWS
$19.1B
| $135K | 0.02% |
+5,000
| New | +$135K |
|
366
Crown Castle
CCI
$40.9B
| $135K | 0.02% |
1,276
+766
| +150% | +$81.1K |
|
367
Dow Inc
DOW
$17.1B
| $135K | 0.02% |
2,331
-2,523
| -52% | -$146K |
|
368
Interpublic Group of Companies
IPG
$9.89B
| $133K | 0.02% |
4,090
-35
| -0.8% | -$1.14K |
|
369
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $133K | 0.02% |
3,203
| – | – |
|
370
iShares Global Consumer Staples ETF
KXI
$864M
| $131K | 0.02% |
2,150
| – | – |
|
371
Hershey
HSY
$38B
| $131K | 0.02% |
673
+6
| +0.9% | +$1.17K |
|
372
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $129K | 0.02% |
3,979
| – | – |
|
373
iShares Core High Dividend ETF
HDV
$11.5B
| $129K | 0.02% |
1,166
| – | – |
|
374
Agilent Technologies
A
$36.3B
| $128K | 0.02% |
883
+715
| +426% | +$104K |
|
375
Qualys
QLYS
$4.88B
| $127K | 0.02% |
+762
| New | +$127K |
|