MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+4.23%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$665M
AUM Growth
+$28.9M
(+4.5%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
834
New
59
Increased
114
Reduced
218
Closed
196
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.15M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.56M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.37M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$894K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$16.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.17M |
| 3 |
Tetra Tech
TTEK
|
+$964K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$881K |
| 5 |
Essential Utilities
WTRG
|
+$700K |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Technology | 13.38% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ameren
AEE
$26.8B
| $3K | ﹤0.01% |
+38
| New | +$3K |
|
552
Affirm
AFRM
$28.8B
| $3K | ﹤0.01% |
+38
| New | +$3K |
|
553
Assured Guaranty
AGO
$3.91B
| $3K | ﹤0.01% |
78
-7
| -8% | -$269 |
|
554
Ashland
ASH
$2.44B
| $3K | ﹤0.01% |
34
-2
| -6% | -$176 |
|
555
Black Hills Corp
BKH
$4.27B
| $3K | ﹤0.01% |
47
| – | – |
|
556
Celanese
CE
$4.89B
| $3K | ﹤0.01% |
17
| – | – |
|
557
CMS Energy
CMS
$21.2B
| $3K | ﹤0.01% |
52
-66
| -56% | -$3.81K |
|
558
Donaldson
DCI
$9.35B
| $3K | ﹤0.01% |
52
-3
| -5% | -$173 |
|
559
Hubbell
HUBB
$23.2B
| $3K | ﹤0.01% |
14
| – | – |
|
560
Microchip Technology
MCHP
$34.9B
| $3K | ﹤0.01% |
38
-12
| -24% | -$947 |
|
561
MGE Energy Inc
MGEE
$3.05B
| $3K | ﹤0.01% |
44
+36
| +450% | +$2.46K |
|
562
MSCI
MSCI
$44B
| $3K | ﹤0.01% |
8
-3
| -27% | -$1.13K |
|
563
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $3K | ﹤0.01% |
+80
| New | +$3K |
|
564
Newmont
NEM
$83.4B
| $3K | ﹤0.01% |
51
-1,468
| -97% | -$86.4K |
|
565
NewMarket
NEU
$7.74B
| $3K | ﹤0.01% |
9
+2
| +29% | +$667 |
|
566
Insperity
NSP
$2.01B
| $3K | ﹤0.01% |
34
| – | – |
|
567
Northern Trust
NTRS
$24.6B
| $3K | ﹤0.01% |
31
-9
| -23% | -$871 |
|
568
PJT Partners
PJT
$4.35B
| $3K | ﹤0.01% |
43
| – | – |
|
569
Republic Services
RSG
$71.5B
| $3K | ﹤0.01% |
35
-1
| -3% | -$86 |
|
570
Spectrum Brands
SPB
$1.35B
| $3K | ﹤0.01% |
35
| – | – |
|
571
Hanover Insurance
THG
$6.41B
| $3K | ﹤0.01% |
27
| – | – |
|
572
Travel + Leisure Co
TNL
$4.04B
| $3K | ﹤0.01% |
42
-619
| -94% | -$44.2K |
|
573
Uber
UBER
$199B
| $3K | ﹤0.01% |
60
-952
| -94% | -$47.6K |
|
574
Wabtec
WAB
$32.5B
| $3K | ﹤0.01% |
36
+10
| +38% | +$833 |
|
575
AMC Entertainment Holdings
AMC
$1.44B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|