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 | |
|---|---|---|---|---|---|---|
|
LOGC
476
DELISTED
ContextLogic
LOGC
| $8.79K | ﹤0.01% |
601
+242
| +67% | +$3.54K |
|
477
PPL Corp
PPL
$26.4B
| $8.77K | ﹤0.01% |
300
| – | – |
|
478
HCA Healthcare
HCA
$96.7B
| $8.64K | ﹤0.01% |
36
+28
| +350% | +$6.72K |
|
|
AGR
479
DELISTED
Avangrid, Inc.
AGR
| $8.6K | ﹤0.01% |
200
| – | – |
|
480
Huntington Bancshares
HBAN
$25.7B
| $8.59K | ﹤0.01% |
609
-41
| -6% | -$578 |
|
481
Eastman Chemical
EMN
$7.76B
| $8.55K | ﹤0.01% |
105
-865
| -89% | -$70.4K |
|
482
Repligen
RGEN
$6.68B
| $8.47K | ﹤0.01% |
50
| – | – |
|
483
Evercore
EVR
$12.6B
| $8.29K | ﹤0.01% |
76
+44
| +138% | +$4.8K |
|
484
Kyndryl
KD
$7.66B
| $8.27K | ﹤0.01% |
744
| – | – |
|
485
Old National Bancorp
ONB
$8.74B
| $8.11K | ﹤0.01% |
451
| – | – |
|
486
Flowers Foods
FLO
$3.13B
| $8.11K | ﹤0.01% |
282
-2
| -0.7% | -$57 |
|
487
Emcor
EME
$27.9B
| $8K | ﹤0.01% |
54
+25
| +86% | +$3.7K |
|
488
First American
FAF
$6.8B
| $7.9K | ﹤0.01% |
+151
| New | +$7.9K |
|
489
Pool Corp
POOL
$12B
| $7.86K | ﹤0.01% |
26
+18
| +225% | +$5.44K |
|
490
Ameren
AEE
$26.8B
| $7.83K | ﹤0.01% |
88
+23
| +35% | +$2.05K |
|
491
Nutrien
NTR
$27.4B
| $7.81K | ﹤0.01% |
107
| – | – |
|
492
Kellanova
K
$27.6B
| $7.77K | ﹤0.01% |
116
-1
| -0.9% | -$67 |
|
493
Boston Properties
BXP
$11.5B
| $7.7K | ﹤0.01% |
114
| – | – |
|
494
Appian
APPN
$2.42B
| $7.23K | ﹤0.01% |
222
-17
| -7% | -$553 |
|
495
WaFd
WAFD
$2.48B
| $7.21K | ﹤0.01% |
215
+22
| +11% | +$738 |
|
496
Prestige Consumer Healthcare
PBH
$3.25B
| $7.2K | ﹤0.01% |
115
-7
| -6% | -$438 |
|
497
Regions Financial
RF
$23.9B
| $7.16K | ﹤0.01% |
332
| – | – |
|
498
Teradyne
TER
$18.3B
| $6.99K | ﹤0.01% |
80
| – | – |
|
499
Taylor Morrison
TMHC
$6.92B
| $6.92K | ﹤0.01% |
228
-34
| -13% | -$1.03K |
|
500
Fulton Financial
FULT
$3.5B
| $6.67K | ﹤0.01% |
396
+102
| +35% | +$1.72K |
|