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 | |
|---|---|---|---|---|---|---|
476
Hawkins
HWKN
$3.56B
| $7K | ﹤0.01% |
170
-1
| -0.6% | -$41 |
|
477
Lincoln National
LNC
$7.88B
| $7K | ﹤0.01% |
158
+66
| +72% | +$2.92K |
|
478
MetLife
MET
$52.7B
| $7K | ﹤0.01% |
121
+13
| +12% | +$752 |
|
479
Old National Bancorp
ONB
$8.81B
| $7K | ﹤0.01% |
451
+229
| +103% | +$3.55K |
|
480
Regions Financial
RF
$24.1B
| $7K | ﹤0.01% |
332
| – | – |
|
481
Takeda Pharmaceutical
TAK
$48.3B
| $7K | ﹤0.01% |
503
-325
| -39% | -$4.52K |
|
482
Health Care Select Sector SPDR Fund
XLV
$34B
| $7K | ﹤0.01% |
58
| – | – |
|
483
Zscaler
ZS
$43.4B
| $7K | ﹤0.01% |
40
| – | – |
|
|
EQC
484
DELISTED
Equity Commonwealth
EQC
| $7K | ﹤0.01% |
278
+73
| +36% | +$1.84K |
|
485
Avanos Medical
AVNS
$558M
| $6K | ﹤0.01% |
281
| – | – |
|
486
BCE
BCE
$22.5B
| $6K | ﹤0.01% |
148
-197
| -57% | -$7.99K |
|
487
Cabot Corp
CBT
$4.21B
| $6K | ﹤0.01% |
94
| – | – |
|
488
Comerica
CMA
$8.9B
| $6K | ﹤0.01% |
83
| – | – |
|
489
Eastern Bankshares
EBC
$3.37B
| $6K | ﹤0.01% |
301
+155
| +106% | +$3.09K |
|
490
First Horizon
FHN
$11.5B
| $6K | ﹤0.01% |
260
| – | – |
|
491
Kyndryl
KD
$7.49B
| $6K | ﹤0.01% |
+744
| New | +$6K |
|
492
Lennox International
LII
$19.6B
| $6K | ﹤0.01% |
26
| – | – |
|
493
Alliant Energy
LNT
$16.4B
| $6K | ﹤0.01% |
107
-2
| -2% | -$112 |
|
494
Nomura Holdings
NMR
$21.9B
| $6K | ﹤0.01% |
+1,954
| New | +$6K |
|
495
Insperity
NSP
$1.93B
| $6K | ﹤0.01% |
57
| – | – |
|
496
Novartis
NVS
$245B
| $6K | ﹤0.01% |
79
| – | – |
|
497
Prestige Consumer Healthcare
PBH
$3.2B
| $6K | ﹤0.01% |
122
+17
| +16% | +$836 |
|
498
Republic Services
RSG
$71.3B
| $6K | ﹤0.01% |
42
-1
| -2% | -$143 |
|
499
Sonoco
SON
$4.54B
| $6K | ﹤0.01% |
107
| – | – |
|
500
Skyworks Solutions
SWKS
$10.9B
| $6K | ﹤0.01% |
74
+36
| +95% | +$2.92K |
|