MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-15.74%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$583M
AUM Growth
-$113M
(-16%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
1,199
New
141
Increased
238
Reduced
275
Closed
240
Top Buys
| 1 |
T Rowe Price
TROW
|
+$11M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$6.62M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.35M |
| 4 |
Apple
AAPL
|
+$3.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.15M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.8M |
| 3 |
Becton Dickinson
BDX
|
+$5.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.64M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$2.62M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Technology | 10.28% |
| 3 | Financials | 7.72% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Trex
TREX
$6.43B
| $7K | ﹤0.01% |
136
-2,862
| -95% | -$147K |
|
527
Health Care Select Sector SPDR Fund
XLV
$34B
| $7K | ﹤0.01% |
58
| – | – |
|
528
Ameren
AEE
$26.8B
| $6K | ﹤0.01% |
67
-9
| -12% | -$806 |
|
529
Alibaba
BABA
$343B
| $6K | ﹤0.01% |
52
| – | – |
|
530
Cabot Corp
CBT
$4.21B
| $6K | ﹤0.01% |
94
| – | – |
|
531
Comerica
CMA
$8.9B
| $6K | ﹤0.01% |
83
| – | – |
|
532
Edwards Lifesciences
EW
$46B
| $6K | ﹤0.01% |
60
| – | – |
|
533
First Horizon
FHN
$11.5B
| $6K | ﹤0.01% |
260
| – | – |
|
534
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $6K | ﹤0.01% |
148
-57
| -28% | -$2.31K |
|
535
Hawkins
HWKN
$3.56B
| $6K | ﹤0.01% |
+171
| New | +$6K |
|
536
Alliant Energy
LNT
$16.4B
| $6K | ﹤0.01% |
109
-41
| -27% | -$2.26K |
|
537
Medifast
MED
$152M
| $6K | ﹤0.01% |
33
+17
| +106% | +$3.09K |
|
538
MSC Industrial Direct
MSM
$5.1B
| $6K | ﹤0.01% |
81
-13
| -14% | -$963 |
|
539
Insperity
NSP
$1.93B
| $6K | ﹤0.01% |
57
+23
| +68% | +$2.42K |
|
540
OceanFirst Financial
OCFC
$1.03B
| $6K | ﹤0.01% |
318
+264
| +489% | +$4.98K |
|
541
Prestige Consumer Healthcare
PBH
$3.2B
| $6K | ﹤0.01% |
105
-113
| -52% | -$6.46K |
|
542
PENN Entertainment
PENN
$2.93B
| $6K | ﹤0.01% |
198
| – | – |
|
543
Regions Financial
RF
$24.1B
| $6K | ﹤0.01% |
332
-149
| -31% | -$2.69K |
|
544
Republic Services
RSG
$71.3B
| $6K | ﹤0.01% |
43
-1
| -2% | -$140 |
|
545
Sonoco
SON
$4.54B
| $6K | ﹤0.01% |
107
-4
| -4% | -$224 |
|
546
Trinity Industries
TRN
$2.28B
| $6K | ﹤0.01% |
266
-43
| -14% | -$970 |
|
547
Valley National Bancorp
VLY
$5.99B
| $6K | ﹤0.01% |
607
+453
| +294% | +$4.48K |
|
548
WaFd
WAFD
$2.47B
| $6K | ﹤0.01% |
193
-17
| -8% | -$528 |
|
549
Wingstop
WING
$7.84B
| $6K | ﹤0.01% |
79
| – | – |
|
550
Zoom
ZM
$25.1B
| $6K | ﹤0.01% |
60
-800
| -93% | -$80K |
|