MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+10.24%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$743M
AUM Growth
+$69.6M
(+10%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
1,106
New
97
Increased
407
Reduced
172
Closed
107
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.9M |
| 4 |
United Parcel Service
UPS
|
+$1.91M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.43M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.42M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.82M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Technology | 13.18% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TEGNA Inc
TGNA
$3.38B
| $21.6K | ﹤0.01% |
+1,413
| New | +$21.6K |
|
527
American Homes 4 Rent
AMH
$12.9B
| $21.6K | ﹤0.01% |
600
-212
| -26% | -$7.62K |
|
528
Consolidated Edison
ED
$34.9B
| $21.3K | ﹤0.01% |
234
+49
| +26% | +$4.46K |
|
529
Axon Enterprise
AXON
$58.1B
| $20.9K | ﹤0.01% |
81
| – | – |
|
530
Jefferies Financial Group
JEF
$13.2B
| $20.7K | ﹤0.01% |
511
| – | – |
|
531
Eversource Energy
ES
$23.3B
| $20.4K | ﹤0.01% |
330
+8
| +2% | +$494 |
|
532
Ares Capital
ARCC
$15.7B
| $20K | ﹤0.01% |
1,000
| – | – |
|
533
HSBC
HSBC
$230B
| $19.9K | ﹤0.01% |
492
-7
| -1% | -$284 |
|
|
RDUS
534
DELISTED
Radius Recycling
RDUS
| $19.9K | ﹤0.01% |
659
-4
| -0.6% | -$121 |
|
535
Concentrix
CNXC
$3.31B
| $19.6K | ﹤0.01% |
200
| – | – |
|
536
Clean Harbors
CLH
$12.8B
| $19.5K | ﹤0.01% |
112
| – | – |
|
537
Steelcase
SCS
$1.98B
| $19.5K | ﹤0.01% |
1,442
| – | – |
|
538
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $19.4K | ﹤0.01% |
77
| – | – |
|
539
Equinix
EQIX
$74.9B
| $19.3K | ﹤0.01% |
24
-16
| -40% | -$12.9K |
|
540
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $19.3K | ﹤0.01% |
698
-528
| -43% | -$14.6K |
|
541
Oneok
OKE
$44.9B
| $19.2K | ﹤0.01% |
+274
| New | +$19.2K |
|
542
Mizuho Financial
MFG
$82.4B
| $19.2K | ﹤0.01% |
5,569
| – | – |
|
543
Duolingo
DUOL
$12.5B
| $19.1K | ﹤0.01% |
84
| – | – |
|
544
Health Catalyst
HCAT
$238M
| $18.8K | ﹤0.01% |
2,028
-217
| -10% | -$2.01K |
|
545
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $17.9K | ﹤0.01% |
15
| – | – |
|
546
D.R. Horton
DHI
$53B
| $17.6K | ﹤0.01% |
116
+102
| +729% | +$15.5K |
|
547
Illumina
ILMN
$15.1B
| $17.5K | ﹤0.01% |
130
+60
| +86% | +$8.1K |
|
548
DigitalBridge
DBRG
$2.08B
| $17.5K | ﹤0.01% |
995
| – | – |
|
549
Dollar Tree
DLTR
$20.3B
| $17.3K | ﹤0.01% |
122
+22
| +22% | +$3.13K |
|
550
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $17.2K | ﹤0.01% |
390
| – | – |
|