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 | |
|---|---|---|---|---|---|---|
551
Sempra
SRE
$53.5B
| $4K | ﹤0.01% |
48
| – | – |
|
552
Stanley Black & Decker
SWK
$11.9B
| $4K | ﹤0.01% |
+50
| New | +$4K |
|
553
TEGNA Inc
TGNA
$3.37B
| $4K | ﹤0.01% |
201
+33
| +20% | +$657 |
|
554
Trinity Industries
TRN
$2.28B
| $4K | ﹤0.01% |
176
-90
| -34% | -$2.05K |
|
555
Vontier
VNT
$6.29B
| $4K | ﹤0.01% |
267
-1,142
| -81% | -$17.1K |
|
556
Zoom
ZM
$25.1B
| $4K | ﹤0.01% |
60
| – | – |
|
|
MODN
557
DELISTED
MODEL N, INC.
MODN
| $4K | ﹤0.01% |
107
+58
| +118% | +$2.17K |
|
|
HNGR
558
DELISTED
Hanger Inc.
HNGR
| $4K | ﹤0.01% |
224
+185
| +474% | +$3.3K |
|
|
ARI
559
Apollo Commercial Real Estate
ARI
$1.53B
| $3K | ﹤0.01% |
401
-29
| -7% | -$217 |
|
560
Mission Produce
AVO
$829M
| $3K | ﹤0.01% |
+213
| New | +$3K |
|
561
BancFirst
BANF
$4.46B
| $3K | ﹤0.01% |
36
+10
| +38% | +$833 |
|
562
BellRing Brands
BRBR
$4.63B
| $3K | ﹤0.01% |
+140
| New | +$3K |
|
563
CBIZ
CBZ
$3.01B
| $3K | ﹤0.01% |
65
+15
| +30% | +$692 |
|
564
Cross Country Healthcare
CCRN
$455M
| $3K | ﹤0.01% |
104
| – | – |
|
565
Columbia Financial
CLBK
$1.6B
| $3K | ﹤0.01% |
152
+56
| +58% | +$1.11K |
|
566
CMS Energy
CMS
$21.3B
| $3K | ﹤0.01% |
49
-2
| -4% | -$122 |
|
567
ConocoPhillips
COP
$118B
| $3K | ﹤0.01% |
31
-9
| -23% | -$871 |
|
568
Casella Waste Systems
CWST
$5.81B
| $3K | ﹤0.01% |
37
| – | – |
|
569
CryoPort
CYRX
$480M
| $3K | ﹤0.01% |
112
+33
| +42% | +$884 |
|
570
DiamondRock Hospitality
DRH
$1.72B
| $3K | ﹤0.01% |
339
-146
| -30% | -$1.29K |
|
571
Dycom Industries
DY
$7.51B
| $3K | ﹤0.01% |
31
+4
| +15% | +$387 |
|
572
Emcor
EME
$28.4B
| $3K | ﹤0.01% |
29
-4
| -12% | -$414 |
|
573
Evercore
EVR
$12.8B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
574
Fastly
FSLY
$1.08B
| $3K | ﹤0.01% |
374
+74
| +25% | +$594 |
|
|
GMS
575
DELISTED
GMS Inc
GMS
| $3K | ﹤0.01% |
79
-11
| -12% | -$418 |
|