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 | |
|---|---|---|---|---|---|---|
576
Graphic Packaging
GPK
$6.14B
| $8K | ﹤0.01% |
400
| – | – |
|
577
Kellanova
K
$27.5B
| $8K | ﹤0.01% |
132
-49
| -27% | -$2.97K |
|
578
Knowles
KN
$1.85B
| $8K | ﹤0.01% |
392
| – | – |
|
579
MetLife
MET
$52.7B
| $8K | ﹤0.01% |
108
| – | – |
|
580
MSC Industrial Direct
MSM
$5.1B
| $8K | ﹤0.01% |
94
+12
| +15% | +$1.02K |
|
581
Nomura Holdings
NMR
$21.9B
| $8K | ﹤0.01% |
1,842
+1,265
| +219% | +$5.49K |
|
582
PENN Entertainment
PENN
$2.93B
| $8K | ﹤0.01% |
198
-194
| -49% | -$7.84K |
|
583
PJT Partners
PJT
$4.37B
| $8K | ﹤0.01% |
120
-120
| -50% | -$8K |
|
584
Health Care Select Sector SPDR Fund
XLV
$34B
| $8K | ﹤0.01% |
58
| – | – |
|
585
Ameren
AEE
$26.8B
| $7K | ﹤0.01% |
76
| – | – |
|
586
Agnico Eagle Mines
AEM
$76.8B
| $7K | ﹤0.01% |
+110
| New | +$7K |
|
587
AMN Healthcare
AMN
$751M
| $7K | ﹤0.01% |
64
-24
| -27% | -$2.63K |
|
588
Associated Banc-Corp
ASB
$4.36B
| $7K | ﹤0.01% |
310
-27
| -8% | -$610 |
|
589
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $7K | ﹤0.01% |
255
| – | – |
|
590
Chemours
CC
$2.44B
| $7K | ﹤0.01% |
235
| – | – |
|
|
ESGR
591
DELISTED
Enstar Group
ESGR
| $7K | ﹤0.01% |
26
-2
| -7% | -$538 |
|
592
Edwards Lifesciences
EW
$46B
| $7K | ﹤0.01% |
60
| – | – |
|
593
Fidelity National Financial
FNF
$16.2B
| $7K | ﹤0.01% |
149
| – | – |
|
594
fuboTV
FUBO
$1.35B
| $7K | ﹤0.01% |
1,000
| – | – |
|
595
Generation Bio
GBIO
$40.3M
| $7K | ﹤0.01% |
100
| – | – |
|
596
Norwegian Cruise Line
NCLH
$11.5B
| $7K | ﹤0.01% |
342
-339
| -50% | -$6.94K |
|
597
Novartis
NVS
$245B
| $7K | ﹤0.01% |
79
+26
| +49% | +$2.3K |
|
598
Progyny
PGNY
$1.95B
| $7K | ﹤0.01% |
133
-239
| -64% | -$12.6K |
|
599
Phreesia
PHR
$1.52B
| $7K | ﹤0.01% |
254
+90
| +55% | +$2.48K |
|
600
Sonoco
SON
$4.54B
| $7K | ﹤0.01% |
111
+7
| +7% | +$441 |
|