MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-4.59%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$695M
AUM Growth
-$68.9M
(-9%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
1,124
New
98
Increased
258
Reduced
357
Closed
67
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.53M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$773K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$765K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$762K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$714K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$14.1M |
| 2 |
United Parcel Service
UPS
|
+$4.88M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.81M |
Sector Composition
| 1 | Industrials | 20.78% |
| 2 | Technology | 10.33% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 5.79% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Enbridge
ENB
$106B
| $9K | ﹤0.01% |
+200
| New | +$9K |
|
552
Graco
GGG
$14.1B
| $9K | ﹤0.01% |
132
-94
| -42% | -$6.41K |
|
553
KB Home
KBH
$4.46B
| $9K | ﹤0.01% |
278
+61
| +28% | +$1.98K |
|
554
Alliant Energy
LNT
$16.4B
| $9K | ﹤0.01% |
150
-1
| -0.7% | -$60 |
|
555
Medpace
MEDP
$13.4B
| $9K | ﹤0.01% |
56
-54
| -49% | -$8.68K |
|
|
NOVA
556
DELISTED
Sunnova Energy
NOVA
| $9K | ﹤0.01% |
390
+122
| +46% | +$2.82K |
|
557
PPL Corp
PPL
$26.5B
| $9K | ﹤0.01% |
+300
| New | +$9K |
|
558
Repligen
RGEN
$6.76B
| $9K | ﹤0.01% |
50
| – | – |
|
559
Silicon Laboratories
SLAB
$4.34B
| $9K | ﹤0.01% |
63
-57
| -48% | -$8.14K |
|
560
STAG Industrial
STAG
$6.68B
| $9K | ﹤0.01% |
210
+78
| +59% | +$3.34K |
|
561
Teradyne
TER
$18.7B
| $9K | ﹤0.01% |
80
| – | – |
|
562
Wingstop
WING
$7.84B
| $9K | ﹤0.01% |
79
-71
| -47% | -$8.09K |
|
563
Workiva
WK
$4.24B
| $9K | ﹤0.01% |
79
-3
| -4% | -$342 |
|
|
AGR
564
DELISTED
Avangrid, Inc.
AGR
| $9K | ﹤0.01% |
200
| – | – |
|
565
Assured Guaranty
AGO
$3.89B
| $8K | ﹤0.01% |
132
-35
| -21% | -$2.12K |
|
566
BCE
BCE
$22.5B
| $8K | ﹤0.01% |
148
+104
| +236% | +$5.62K |
|
567
BJs Wholesale Club
BJ
$12.8B
| $8K | ﹤0.01% |
123
+7
| +6% | +$455 |
|
568
Casey's General Stores
CASY
$20B
| $8K | ﹤0.01% |
40
-36
| -47% | -$7.2K |
|
569
Comerica
CMA
$8.9B
| $8K | ﹤0.01% |
83
| – | – |
|
570
CNO Financial Group
CNO
$3.8B
| $8K | ﹤0.01% |
306
+24
| +9% | +$627 |
|
571
DraftKings
DKNG
$22.7B
| $8K | ﹤0.01% |
400
| – | – |
|
572
First Financial Bankshares
FFIN
$5.13B
| $8K | ﹤0.01% |
184
-102
| -36% | -$4.44K |
|
573
First Interstate BancSystem
FIBK
$3.37B
| $8K | ﹤0.01% |
206
-85
| -29% | -$3.3K |
|
574
Flowers Foods
FLO
$3.02B
| $8K | ﹤0.01% |
314
-39
| -11% | -$994 |
|
575
H.B. Fuller
FUL
$3.33B
| $8K | ﹤0.01% |
120
+62
| +107% | +$4.13K |
|