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 | |
|---|---|---|---|---|---|---|
576
Hillenbrand
HI
$1.76B
| $3K | ﹤0.01% |
93
-13
| -12% | -$419 |
|
577
HealthEquity
HQY
$7.92B
| $3K | ﹤0.01% |
41
+7
| +21% | +$512 |
|
578
ICF International
ICFI
$1.75B
| $3K | ﹤0.01% |
32
| – | – |
|
579
Idacorp
IDA
$6.74B
| $3K | ﹤0.01% |
26
-1
| -4% | -$115 |
|
580
Inogen
INGN
$222M
| $3K | ﹤0.01% |
103
+10
| +11% | +$291 |
|
581
Inspire Medical Systems
INSP
$2.33B
| $3K | ﹤0.01% |
16
-40
| -71% | -$7.5K |
|
582
iRhythm Technologies
IRTC
$5.88B
| $3K | ﹤0.01% |
23
-4
| -15% | -$522 |
|
583
Johnson Controls International
JCI
$71B
| $3K | ﹤0.01% |
60
-2,411
| -98% | -$121K |
|
584
NewMarket
NEU
$7.82B
| $3K | ﹤0.01% |
+10
| New | +$3K |
|
585
NetApp
NTAP
$24.7B
| $3K | ﹤0.01% |
56
| – | – |
|
586
Northern Trust
NTRS
$24.5B
| $3K | ﹤0.01% |
31
| – | – |
|
587
NXP Semiconductors
NXPI
$56.1B
| $3K | ﹤0.01% |
17
| – | – |
|
|
ADAM
588
Adamas Trust, Inc. Common Stock
ADAM
$650M
| $3K | ﹤0.01% |
300
-444
| -60% | -$4.44K |
|
589
Progyny
PGNY
$1.96B
| $3K | ﹤0.01% |
86
-17
| -17% | -$593 |
|
590
Phreesia
PHR
$1.55B
| $3K | ﹤0.01% |
119
+11
| +10% | +$277 |
|
591
Pool Corp
POOL
$11.9B
| $3K | ﹤0.01% |
8
| – | – |
|
592
Portland General Electric
POR
$4.63B
| $3K | ﹤0.01% |
58
-3
| -5% | -$155 |
|
593
Power Integrations
POWI
$2.48B
| $3K | ﹤0.01% |
50
-8
| -14% | -$480 |
|
594
Progress Software
PRGS
$1.83B
| $3K | ﹤0.01% |
71
-17
| -19% | -$718 |
|
595
Seer Inc
SEER
$117M
| $3K | ﹤0.01% |
435
+61
| +16% | +$421 |
|
596
Signet Jewelers
SIG
$3.77B
| $3K | ﹤0.01% |
53
-1
| -2% | -$57 |
|
597
Simply Good Foods
SMPL
$2.76B
| $3K | ﹤0.01% |
80
-342
| -81% | -$12.8K |
|
598
Snowflake
SNOW
$76.2B
| $3K | ﹤0.01% |
17
| – | – |
|
599
SPS Commerce
SPSC
$4.17B
| $3K | ﹤0.01% |
21
+4
| +24% | +$571 |
|
600
Atlassian
TEAM
$46.1B
| $3K | ﹤0.01% |
13
| – | – |
|