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 | |
|---|---|---|---|---|---|---|
|
ARI
551
Apollo Commercial Real Estate
ARI
$1.53B
| $4.32K | ﹤0.01% |
401
| – | – |
|
552
Jones Lang LaSalle
JLL
$14.5B
| $4.3K | ﹤0.01% |
+27
| New | +$4.3K |
|
553
AES
AES
$9.06B
| $4.29K | ﹤0.01% |
149
-20
| -12% | -$575 |
|
554
Minerals Technologies
MTX
$1.98B
| $4.25K | ﹤0.01% |
70
+41
| +141% | +$2.49K |
|
555
CrowdStrike
CRWD
$106B
| $4.21K | ﹤0.01% |
40
-7
| -15% | -$737 |
|
556
OceanFirst Financial
OCFC
$1.03B
| $4.21K | ﹤0.01% |
198
+139
| +236% | +$2.95K |
|
557
Donaldson
DCI
$9.35B
| $4.18K | ﹤0.01% |
71
+20
| +39% | +$1.18K |
|
558
Graco
GGG
$14B
| $4.17K | ﹤0.01% |
62
-1
| -2% | -$67 |
|
559
Pacific Biosciences
PACB
$393M
| $4.14K | ﹤0.01% |
506
-228
| -31% | -$1.87K |
|
560
Timken Company
TKR
$5.3B
| $4.1K | ﹤0.01% |
+58
| New | +$4.1K |
|
561
Stevanato
STVN
$7.25B
| $4.1K | ﹤0.01% |
+228
| New | +$4.1K |
|
562
Zoom
ZM
$25.6B
| $4.06K | ﹤0.01% |
60
| – | – |
|
563
Robert Half
RHI
$3.65B
| $4.06K | ﹤0.01% |
55
-10
| -15% | -$738 |
|
564
Omnicell
OMCL
$1.51B
| $4.03K | ﹤0.01% |
80
+27
| +51% | +$1.36K |
|
565
Inspire Medical Systems
INSP
$2.41B
| $4.03K | ﹤0.01% |
16
| – | – |
|
566
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $4.01K | ﹤0.01% |
46
| – | – |
|
567
DTE Energy
DTE
$28B
| $4K | ﹤0.01% |
34
+26
| +325% | +$3.06K |
|
568
Procore
PCOR
$10.5B
| $3.96K | ﹤0.01% |
+84
| New | +$3.96K |
|
569
ICF International
ICFI
$1.77B
| $3.96K | ﹤0.01% |
40
+8
| +25% | +$792 |
|
570
PTC
PTC
$24.4B
| $3.96K | ﹤0.01% |
+33
| New | +$3.96K |
|
571
DiamondRock Hospitality
DRH
$1.71B
| $3.91K | ﹤0.01% |
477
+138
| +41% | +$1.13K |
|
572
AtriCure
ATRC
$1.79B
| $3.91K | ﹤0.01% |
88
+53
| +151% | +$2.35K |
|
573
CBIZ
CBZ
$3.11B
| $3.89K | ﹤0.01% |
83
+18
| +28% | +$843 |
|
574
Johnson Controls International
JCI
$69.6B
| $3.84K | ﹤0.01% |
60
| – | – |
|
|
NOVA
575
DELISTED
Sunnova Energy
NOVA
| $3.82K | ﹤0.01% |
212
+4
| +2% | +$72 |
|