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 | |
|---|---|---|---|---|---|---|
526
Zions Bancorporation
ZION
$8.47B
| $5K | ﹤0.01% |
91
| – | – |
|
|
TWNK
527
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5K | ﹤0.01% |
219
+34
| +18% | +$776 |
|
528
fuboTV
FUBO
$1.36B
| $5K | ﹤0.01% |
1,273
+273
| +27% | +$1.07K |
|
529
AES
AES
$9.04B
| $4K | ﹤0.01% |
169
-2
| -1% | -$47 |
|
530
ASML
ASML
$312B
| $4K | ﹤0.01% |
10
-13
| -57% | -$5.2K |
|
531
Alibaba
BABA
$345B
| $4K | ﹤0.01% |
52
| – | – |
|
532
First Busey Corp
BUSE
$2.2B
| $4K | ﹤0.01% |
170
+117
| +221% | +$2.75K |
|
533
Cohen & Steers
CNS
$3.61B
| $4K | ﹤0.01% |
65
-7
| -10% | -$431 |
|
534
First Interstate BancSystem
FIBK
$3.38B
| $4K | ﹤0.01% |
94
+10
| +12% | +$426 |
|
535
Graco
GGG
$14.1B
| $4K | ﹤0.01% |
63
-103
| -62% | -$6.54K |
|
536
Granite Construction
GVA
$4.74B
| $4K | ﹤0.01% |
164
+62
| +61% | +$1.51K |
|
537
HarborOne Bancorp
HONE
$553M
| $4K | ﹤0.01% |
288
-189
| -40% | -$2.63K |
|
538
ING
ING
$72.7B
| $4K | ﹤0.01% |
474
-485
| -51% | -$4.09K |
|
539
KLA
KLAC
$122B
| $4K | ﹤0.01% |
13
-1
| -7% | -$308 |
|
540
Kennedy-Wilson Holdings
KW
$1.22B
| $4K | ﹤0.01% |
236
+66
| +39% | +$1.12K |
|
541
Lattice Semiconductor
LSCC
$9.11B
| $4K | ﹤0.01% |
81
-268
| -77% | -$13.2K |
|
542
Masco
MAS
$15.4B
| $4K | ﹤0.01% |
80
-55
| -41% | -$2.75K |
|
543
MYR Group
MYRG
$2.75B
| $4K | ﹤0.01% |
51
| – | – |
|
544
NeoGenomics
NEO
$974M
| $4K | ﹤0.01% |
442
-212
| -32% | -$1.92K |
|
545
nVent Electric
NVT
$15.3B
| $4K | ﹤0.01% |
131
| – | – |
|
546
Option Care Health
OPCH
$4.66B
| $4K | ﹤0.01% |
131
+38
| +41% | +$1.16K |
|
547
Pacific Biosciences
PACB
$366M
| $4K | ﹤0.01% |
734
-5,073
| -87% | -$27.6K |
|
548
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $4K | ﹤0.01% |
46
-620
| -93% | -$53.9K |
|
549
S&P Global
SPGI
$166B
| $4K | ﹤0.01% |
13
| – | – |
|
550
Sprout Social
SPT
$833M
| $4K | ﹤0.01% |
63
-127
| -67% | -$8.06K |
|