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 | |
|---|---|---|---|---|---|---|
601
TEGNA Inc
TGNA
$3.38B
| $3.22K | ﹤0.01% |
152
-49
| -24% | -$1.04K |
|
602
Fastly
FSLY
$1.11B
| $3.18K | ﹤0.01% |
388
+14
| +4% | +$115 |
|
|
ONEM
603
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.18K | ﹤0.01% |
190
| – | – |
|
604
Sprout Social
SPT
$912M
| $3.16K | ﹤0.01% |
56
-7
| -11% | -$395 |
|
605
Evolent Health
EVH
$1.16B
| $3.15K | ﹤0.01% |
112
-15
| -12% | -$421 |
|
|
PFC
606
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.13K | ﹤0.01% |
116
+69
| +147% | +$1.86K |
|
607
The Ensign Group
ENSG
$10B
| $3.12K | ﹤0.01% |
33
+7
| +27% | +$662 |
|
608
Seer Inc
SEER
$114M
| $3.11K | ﹤0.01% |
536
+101
| +23% | +$586 |
|
609
Alliant Energy
LNT
$16.5B
| $3.09K | ﹤0.01% |
56
-51
| -48% | -$2.82K |
|
|
ADAM
610
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $3.07K | ﹤0.01% |
300
| – | – |
|
611
Valley National Bancorp
VLY
$6.02B
| $3.05K | ﹤0.01% |
270
-34
| -11% | -$385 |
|
|
NXGN
612
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.04K | ﹤0.01% |
162
+63
| +64% | +$1.18K |
|
|
TRTN
613
DELISTED
Triton International Limited
TRTN
| $3.03K | ﹤0.01% |
44
+11
| +33% | +$756 |
|
614
Commault Systems
CVLT
$8.23B
| $3.02K | ﹤0.01% |
48
+28
| +140% | +$1.76K |
|
615
Phreesia
PHR
$1.6B
| $3.01K | ﹤0.01% |
93
-26
| -22% | -$841 |
|
|
ESGR
616
DELISTED
Enstar Group
ESGR
| $3K | ﹤0.01% |
13
| – | – |
|
617
Chart Industries
GTLS
$8.98B
| $3K | ﹤0.01% |
26
-419
| -94% | -$48.3K |
|
618
Cannae Holdings
CNNE
$1.09B
| $2.99K | ﹤0.01% |
145
+63
| +77% | +$1.3K |
|
619
Progyny
PGNY
$1.96B
| $2.99K | ﹤0.01% |
96
+10
| +12% | +$311 |
|
620
Kennedy-Wilson Holdings
KW
$1.22B
| $2.99K | ﹤0.01% |
190
-46
| -19% | -$724 |
|
621
Aptiv
APTV
$17.9B
| $2.98K | ﹤0.01% |
+32
| New | +$2.98K |
|
622
Dentsply Sirona
XRAY
$2.83B
| $2.96K | ﹤0.01% |
93
+68
| +272% | +$2.17K |
|
623
Bentley Systems
BSY
$16.5B
| $2.96K | ﹤0.01% |
+80
| New | +$2.96K |
|
624
Outset Medical
OM
$245M
| $2.94K | ﹤0.01% |
8
-1
| -11% | -$368 |
|
625
Saia
SAIA
$8.16B
| $2.94K | ﹤0.01% |
14
| – | – |
|