MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$811M
AUM Growth
+$67.6M
(+9.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,076
New
77
Increased
456
Reduced
167
Closed
44
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.04M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.67M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.59M |
| 5 |
NVIDIA
NVDA
|
+$1.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.19M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$887K |
| 5 |
Vanguard Value ETF
VTV
|
+$697K |
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Technology | 13.44% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Verisk Analytics
VRSK
$36.7B
| $16.5K | ﹤0.01% |
70
-25
| -26% | -$5.89K |
|
577
CBRE Group
CBRE
$48.4B
| $16.4K | ﹤0.01% |
169
+7
| +4% | +$681 |
|
578
GSK
GSK
$81.5B
| $16.3K | ﹤0.01% |
381
| – | – |
|
579
Keysight
KEYS
$29.3B
| $16.3K | ﹤0.01% |
104
+17
| +20% | +$2.66K |
|
580
Corning
GLW
$64.2B
| $16.2K | ﹤0.01% |
490
+406
| +483% | +$13.4K |
|
581
LyondellBasell Industries
LYB
$17.5B
| $15.9K | ﹤0.01% |
155
+124
| +400% | +$12.7K |
|
582
Empire State Realty Trust
ESRT
$1.3B
| $15.8K | ﹤0.01% |
1,561
| – | – |
|
583
Darden Restaurants
DRI
$24.7B
| $15.7K | ﹤0.01% |
94
+6
| +7% | +$1K |
|
584
IQVIA
IQV
$31.3B
| $15.7K | ﹤0.01% |
62
+1
| +2% | +$253 |
|
585
Las Vegas Sands
LVS
$37.4B
| $15.5K | ﹤0.01% |
299
+127
| +74% | +$6.57K |
|
586
Health Catalyst
HCAT
$229M
| $15.3K | ﹤0.01% |
2,028
| – | – |
|
587
Centene
CNC
$15.4B
| $15.1K | ﹤0.01% |
192
+38
| +25% | +$2.98K |
|
588
Regency Centers
REG
$13.1B
| $15K | ﹤0.01% |
248
| – | – |
|
589
Valero Energy
VLO
$49.2B
| $14.9K | ﹤0.01% |
87
+12
| +16% | +$2.05K |
|
590
Howmet Aerospace
HWM
$74.1B
| $14.5K | ﹤0.01% |
212
+156
| +279% | +$10.7K |
|
591
Main Street Capital
MAIN
$5.97B
| $14.2K | ﹤0.01% |
300
| – | – |
|
592
Toast
TOST
$23.3B
| $14.2K | ﹤0.01% |
569
| – | – |
|
593
BCE
BCE
$22.5B
| $14.1K | ﹤0.01% |
414
+77
| +23% | +$2.62K |
|
594
ING
ING
$72.9B
| $13.8K | ﹤0.01% |
837
| – | – |
|
595
Rockwell Automation
ROK
$38.2B
| $13.7K | ﹤0.01% |
47
+22
| +88% | +$6.41K |
|
596
Ford
F
$45.5B
| $13.4K | ﹤0.01% |
+1,012
| New | +$13.4K |
|
597
Concentrix
CNXC
$3.25B
| $13.2K | ﹤0.01% |
200
| – | – |
|
598
Unum
UNM
$12.6B
| $13.1K | ﹤0.01% |
245
+71
| +41% | +$3.81K |
|
599
Williams-Sonoma
WSM
$24.7B
| $13K | ﹤0.01% |
82
| – | – |
|
|
LILM
600
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $13K | ﹤0.01% |
13,548
| – | – |
|