MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+10.24%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$743M
AUM Growth
+$69.6M
(+10%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
1,106
New
97
Increased
407
Reduced
172
Closed
107
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.9M |
| 4 |
United Parcel Service
UPS
|
+$1.91M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.43M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.42M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.82M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Technology | 13.18% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
KLA
KLAC
$121B
| $14K | ﹤0.01% |
24
+14
| +140% | +$8.14K |
|
577
Keysight
KEYS
$29.1B
| $13.8K | ﹤0.01% |
+87
| New | +$13.8K |
|
578
Emcor
EME
$27.9B
| $13.8K | ﹤0.01% |
64
+3
| +5% | +$646 |
|
579
HCA Healthcare
HCA
$97.8B
| $13.5K | ﹤0.01% |
50
+29
| +138% | +$7.85K |
|
580
BCE
BCE
$22.7B
| $13.3K | ﹤0.01% |
337
+85
| +34% | +$3.35K |
|
581
Main Street Capital
MAIN
$5.9B
| $13K | ﹤0.01% |
300
| – | – |
|
|
JWN
582
DELISTED
Nordstrom
JWN
| $12.9K | ﹤0.01% |
700
-1,023
| -59% | -$18.9K |
|
583
ING
ING
$71B
| $12.6K | ﹤0.01% |
837
| – | – |
|
584
PPL Corp
PPL
$26.4B
| $12.5K | ﹤0.01% |
463
+163
| +54% | +$4.42K |
|
585
Zillow
ZG
$20.3B
| $12.2K | ﹤0.01% |
215
-178
| -45% | -$10.1K |
|
586
Bank of America Series L
BAC.PRL
$3.91B
| $12.1K | ﹤0.01% |
10
| – | – |
|
587
Sempra
SRE
$51.8B
| $12K | ﹤0.01% |
161
+81
| +101% | +$6.05K |
|
588
Lucid Motors
LCID
$5.96B
| $11.9K | ﹤0.01% |
283
+90
| +47% | +$3.79K |
|
589
lululemon athletica
LULU
$19.6B
| $11.8K | ﹤0.01% |
23
+20
| +667% | +$10.2K |
|
590
Eastman Chemical
EMN
$7.76B
| $11.7K | ﹤0.01% |
130
+7
| +6% | +$629 |
|
591
Lennox International
LII
$20.4B
| $11.6K | ﹤0.01% |
26
+2
| +8% | +$895 |
|
592
Global Payments
GPN
$21.1B
| $11.4K | ﹤0.01% |
+90
| New | +$11.4K |
|
593
Centene
CNC
$15.3B
| $11.4K | ﹤0.01% |
154
+152
| +7,600% | +$11.3K |
|
594
Sylvamo
SLVM
$1.8B
| $11.4K | ﹤0.01% |
232
| – | – |
|
595
Vodafone
VOD
$28.6B
| $11.3K | ﹤0.01% |
1,295
| – | – |
|
596
Twilio
TWLO
$16.4B
| $11.1K | ﹤0.01% |
146
-615
| -81% | -$46.7K |
|
597
Taylor Morrison
TMHC
$7.11B
| $10.9K | ﹤0.01% |
204
| – | – |
|
598
Houlihan Lokey
HLI
$14B
| $10.4K | ﹤0.01% |
87
+78
| +867% | +$9.35K |
|
599
Toast
TOST
$23.9B
| $10.4K | ﹤0.01% |
569
-10,183
| -95% | -$186K |
|
600
Huntington Bancshares
HBAN
$25.7B
| $10.2K | ﹤0.01% |
799
+190
| +31% | +$2.42K |
|