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 | |
|---|---|---|---|---|---|---|
601
Tenable Holdings
TENB
$3.63B
| $7K | ﹤0.01% |
124
-16
| -11% | -$903 |
|
602
Telus
TU
$24.1B
| $7K | ﹤0.01% |
284
+156
| +122% | +$3.85K |
|
603
Univest Financial
UVSP
$894M
| $7K | ﹤0.01% |
273
+44
| +19% | +$1.13K |
|
604
Vontier
VNT
$6.29B
| $7K | ﹤0.01% |
267
| – | – |
|
605
WaFd
WAFD
$2.47B
| $7K | ﹤0.01% |
210
| – | – |
|
606
Zions Bancorporation
ZION
$8.56B
| $7K | ﹤0.01% |
100
| – | – |
|
607
Alibaba
BABA
$343B
| $6K | ﹤0.01% |
52
| – | – |
|
608
Cabot Corp
CBT
$4.21B
| $6K | ﹤0.01% |
94
| – | – |
|
609
Cushman & Wakefield
CWK
$3.7B
| $6K | ﹤0.01% |
270
+68
| +34% | +$1.51K |
|
|
DX
610
Dynex Capital
DX
$1.65B
| $6K | ﹤0.01% |
348
+287
| +470% | +$4.95K |
|
611
Energizer
ENR
$1.94B
| $6K | ﹤0.01% |
188
+143
| +318% | +$4.56K |
|
612
First Horizon
FHN
$11.5B
| $6K | ﹤0.01% |
260
| – | – |
|
|
GMS
613
DELISTED
GMS Inc
GMS
| $6K | ﹤0.01% |
116
+11
| +10% | +$569 |
|
614
Honda
HMC
$44.4B
| $6K | ﹤0.01% |
+230
| New | +$6K |
|
615
HealthEquity
HQY
$7.88B
| $6K | ﹤0.01% |
90
-46
| -34% | -$3.07K |
|
616
iRhythm Technologies
IRTC
$5.85B
| $6K | ﹤0.01% |
38
-32
| -46% | -$5.05K |
|
617
Lincoln National
LNC
$7.88B
| $6K | ﹤0.01% |
92
| – | – |
|
618
Macy's
M
$4.56B
| $6K | ﹤0.01% |
+252
| New | +$6K |
|
619
Masco
MAS
$15.3B
| $6K | ﹤0.01% |
123
+30
| +32% | +$1.46K |
|
620
MYR Group
MYRG
$2.77B
| $6K | ﹤0.01% |
68
+2
| +3% | +$176 |
|
621
Northern Trust
NTRS
$24.2B
| $6K | ﹤0.01% |
50
+13
| +35% | +$1.56K |
|
622
Power Integrations
POWI
$2.5B
| $6K | ﹤0.01% |
65
-17
| -21% | -$1.57K |
|
623
Republic Services
RSG
$71.3B
| $6K | ﹤0.01% |
44
-4
| -8% | -$545 |
|
624
Synovus
SNV
$7.13B
| $6K | ﹤0.01% |
117
| – | – |
|
625
SPX Corp
SPXC
$9.29B
| $6K | ﹤0.01% |
126
-6
| -5% | -$286 |
|