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 | |
|---|---|---|---|---|---|---|
576
Edison International
EIX
$20.5B
| $3.82K | ﹤0.01% |
+60
| New | +$3.82K |
|
577
Power Integrations
POWI
$2.52B
| $3.8K | ﹤0.01% |
53
+3
| +6% | +$215 |
|
578
Boise Cascade
BCC
$3.32B
| $3.78K | ﹤0.01% |
55
-24
| -30% | -$1.65K |
|
579
Masco
MAS
$15.9B
| $3.73K | ﹤0.01% |
80
| – | – |
|
580
Enterprise Financial Services Corp
EFSC
$2.26B
| $3.72K | ﹤0.01% |
76
+23
| +43% | +$1.13K |
|
581
Crocs
CROX
$4.76B
| $3.69K | ﹤0.01% |
34
+4
| +13% | +$434 |
|
582
BellRing Brands
BRBR
$4.51B
| $3.67K | ﹤0.01% |
143
+3
| +2% | +$77 |
|
583
Hanover Insurance
THG
$6.36B
| $3.65K | ﹤0.01% |
27
| – | – |
|
584
First Interstate BancSystem
FIBK
$3.45B
| $3.63K | ﹤0.01% |
94
| – | – |
|
585
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.61K | ﹤0.01% |
+5
| New | +$3.61K |
|
586
Owens Corning
OC
$13B
| $3.58K | ﹤0.01% |
+42
| New | +$3.58K |
|
587
Option Care Health
OPCH
$4.8B
| $3.55K | ﹤0.01% |
118
-13
| -10% | -$391 |
|
588
Utz Brands
UTZ
$1.17B
| $3.54K | ﹤0.01% |
223
+199
| +829% | +$3.16K |
|
589
Workiva
WK
$4.56B
| $3.53K | ﹤0.01% |
42
+10
| +31% | +$840 |
|
590
Cohen & Steers
CNS
$3.67B
| $3.49K | ﹤0.01% |
54
-11
| -17% | -$710 |
|
591
Franklin Resources
BEN
$12.9B
| $3.48K | ﹤0.01% |
132
-100
| -43% | -$2.64K |
|
592
Signet Jewelers
SIG
$3.79B
| $3.47K | ﹤0.01% |
51
-2
| -4% | -$136 |
|
593
Williams-Sonoma
WSM
$24.8B
| $3.45K | ﹤0.01% |
60
-28
| -32% | -$1.61K |
|
594
Corning
GLW
$61.8B
| $3.42K | ﹤0.01% |
107
+38
| +55% | +$1.21K |
|
595
Granite Construction
GVA
$4.74B
| $3.4K | ﹤0.01% |
97
-67
| -41% | -$2.35K |
|
596
Wabtec
WAB
$32.6B
| $3.39K | ﹤0.01% |
34
| – | – |
|
597
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $3.35K | ﹤0.01% |
+104
| New | +$3.35K |
|
598
Ferguson
FERG
$47.7B
| $3.3K | ﹤0.01% |
+26
| New | +$3.3K |
|
599
Portland General Electric
POR
$4.61B
| $3.28K | ﹤0.01% |
67
+9
| +16% | +$441 |
|
600
MSCI
MSCI
$44.5B
| $3.26K | ﹤0.01% |
7
-4
| -36% | -$1.86K |
|