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 | |
|---|---|---|---|---|---|---|
526
nVent Electric
NVT
$14.9B
| $5.04K | ﹤0.01% |
131
| – | – |
|
|
TWNK
527
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.91K | ﹤0.01% |
219
| – | – |
|
528
Ball Corp
BALL
$13.9B
| $4.91K | ﹤0.01% |
96
+92
| +2,300% | +$4.7K |
|
|
CTLT
529
DELISTED
CATALENT, INC.
CTLT
| $4.86K | ﹤0.01% |
108
-872
| -89% | -$39.2K |
|
530
Nomura Holdings
NMR
$21.8B
| $4.76K | ﹤0.01% |
1,270
-684
| -35% | -$2.57K |
|
531
Casey's General Stores
CASY
$19.4B
| $4.71K | ﹤0.01% |
+21
| New | +$4.71K |
|
532
Lattice Semiconductor
LSCC
$9.13B
| $4.67K | ﹤0.01% |
72
-9
| -11% | -$584 |
|
533
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.65K | ﹤0.01% |
98
| – | – |
|
534
MYR Group
MYRG
$2.77B
| $4.6K | ﹤0.01% |
50
-1
| -2% | -$92 |
|
535
Northern Trust
NTRS
$24.3B
| $4.6K | ﹤0.01% |
52
+21
| +68% | +$1.86K |
|
|
DFS
536
DELISTED
Discover Financial Services
DFS
| $4.6K | ﹤0.01% |
+47
| New | +$4.6K |
|
537
Warner Bros
WBD
$30.4B
| $4.6K | ﹤0.01% |
485
-814
| -63% | -$7.72K |
|
538
F5
FFIV
$18.4B
| $4.59K | ﹤0.01% |
+32
| New | +$4.59K |
|
539
Watsco
WSO
$16.6B
| $4.49K | ﹤0.01% |
+18
| New | +$4.49K |
|
540
Edwards Lifesciences
EW
$46.9B
| $4.48K | ﹤0.01% |
60
| – | – |
|
541
Zscaler
ZS
$43.8B
| $4.48K | ﹤0.01% |
40
| – | – |
|
542
Zions Bancorporation
ZION
$8.42B
| $4.47K | ﹤0.01% |
91
| – | – |
|
|
GMS
543
DELISTED
GMS Inc
GMS
| $4.43K | ﹤0.01% |
89
+10
| +13% | +$498 |
|
544
RGC Resources
RGCO
$227M
| $4.41K | ﹤0.01% |
+200
| New | +$4.41K |
|
545
Progress Software
PRGS
$1.86B
| $4.39K | ﹤0.01% |
87
+16
| +23% | +$807 |
|
546
BlackLine
BL
$3.37B
| $4.37K | ﹤0.01% |
65
+32
| +97% | +$2.15K |
|
547
L3Harris
LHX
$51.2B
| $4.37K | ﹤0.01% |
21
+11
| +110% | +$2.29K |
|
548
Hillenbrand
HI
$1.81B
| $4.35K | ﹤0.01% |
102
+9
| +10% | +$384 |
|
549
Towne Bank
TOWN
$2.88B
| $4.35K | ﹤0.01% |
+141
| New | +$4.35K |
|
|
MODN
550
DELISTED
MODEL N, INC.
MODN
| $4.34K | ﹤0.01% |
107
| – | – |
|