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 | |
|---|---|---|---|---|---|---|
501
Hawkins
HWKN
$3.59B
| $6.56K | ﹤0.01% |
170
| – | – |
|
502
ASML
ASML
$317B
| $6.56K | ﹤0.01% |
12
+2
| +20% | +$1.09K |
|
|
EQC
503
DELISTED
Equity Commonwealth
EQC
| $6.54K | ﹤0.01% |
262
-16
| -6% | -$400 |
|
504
Sonoco
SON
$4.51B
| $6.5K | ﹤0.01% |
107
| – | – |
|
505
Insperity
NSP
$2.01B
| $6.48K | ﹤0.01% |
57
| – | – |
|
506
Knowles
KN
$1.83B
| $6.44K | ﹤0.01% |
392
| – | – |
|
507
First Horizon
FHN
$11.6B
| $6.37K | ﹤0.01% |
260
| – | – |
|
508
GSK
GSK
$82.1B
| $6.36K | ﹤0.01% |
181
-451
| -71% | -$15.8K |
|
509
Realty Income
O
$54.4B
| $6.34K | ﹤0.01% |
+100
| New | +$6.34K |
|
510
Cabot Corp
CBT
$4.28B
| $6.28K | ﹤0.01% |
94
| – | – |
|
511
Evergy
EVRG
$16.4B
| $6.23K | ﹤0.01% |
99
+92
| +1,314% | +$5.79K |
|
512
Lennox International
LII
$19.6B
| $6.22K | ﹤0.01% |
26
| – | – |
|
513
CryoPort
CYRX
$493M
| $5.99K | ﹤0.01% |
345
+233
| +208% | +$4.04K |
|
514
Canadian Imperial Bank of Commerce
CM
$72.6B
| $5.91K | ﹤0.01% |
146
-256
| -64% | -$10.4K |
|
515
Yum! Brands
YUM
$40.5B
| $5.89K | ﹤0.01% |
46
-506
| -92% | -$64.8K |
|
516
Trinity Industries
TRN
$2.28B
| $5.77K | ﹤0.01% |
195
+19
| +11% | +$562 |
|
517
Comerica
CMA
$8.88B
| $5.55K | ﹤0.01% |
83
| – | – |
|
518
First Busey Corp
BUSE
$2.2B
| $5.49K | ﹤0.01% |
222
+52
| +31% | +$1.29K |
|
519
Solid Biosciences
SLDB
$389M
| $5.38K | ﹤0.01% |
+1,000
| New | +$5.38K |
|
520
Univest Financial
UVSP
$890M
| $5.36K | ﹤0.01% |
205
+3
| +1% | +$78 |
|
521
MSC Industrial Direct
MSM
$5.12B
| $5.31K | ﹤0.01% |
65
-9
| -12% | -$735 |
|
522
Prosperity Bancshares
PB
$6.36B
| $5.31K | ﹤0.01% |
73
-4
| -5% | -$291 |
|
523
Vontier
VNT
$6.25B
| $5.16K | ﹤0.01% |
267
| – | – |
|
524
PJT Partners
PJT
$4.35B
| $5.16K | ﹤0.01% |
+70
| New | +$5.16K |
|
525
Agilent Technologies
A
$35.8B
| $5.09K | ﹤0.01% |
34
+15
| +79% | +$2.25K |
|