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 | |
|---|---|---|---|---|---|---|
601
Cadence Design Systems
CDNS
$90.1B
| $10.1K | ﹤0.01% |
37
+30
| +429% | +$8.17K |
|
602
ICF International
ICFI
$1.75B
| $10.1K | ﹤0.01% |
75
+1
| +1% | +$134 |
|
603
iShares Select Dividend ETF
DVY
$20.6B
| $9.96K | ﹤0.01% |
85
| – | – |
|
|
WBA
604
DELISTED
Walgreens Boots Alliance
WBA
| $9.9K | ﹤0.01% |
379
-19
| -5% | -$496 |
|
605
Valero Energy
VLO
$49B
| $9.75K | ﹤0.01% |
75
+35
| +88% | +$4.55K |
|
606
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $9.66K | ﹤0.01% |
320
| – | – |
|
607
VICI Properties
VICI
$35.4B
| $9.63K | ﹤0.01% |
302
-226
| -43% | -$7.21K |
|
608
UDR
UDR
$12.8B
| $9.61K | ﹤0.01% |
251
+66
| +36% | +$2.53K |
|
609
Stifel
SF
$11.6B
| $9.41K | ﹤0.01% |
136
+112
| +467% | +$7.75K |
|
610
DTE Energy
DTE
$28B
| $9.26K | ﹤0.01% |
84
+35
| +71% | +$3.86K |
|
611
Reinsurance Group of America
RGA
$12.7B
| $9.22K | ﹤0.01% |
+57
| New | +$9.22K |
|
612
Yum! Brands
YUM
$40.5B
| $9.15K | ﹤0.01% |
70
+20
| +40% | +$2.61K |
|
613
MSCI
MSCI
$43.5B
| $9.05K | ﹤0.01% |
16
+8
| +100% | +$4.53K |
|
614
Spirit AeroSystems
SPR
$4.75B
| $8.99K | ﹤0.01% |
283
-1,492
| -84% | -$47.4K |
|
615
AES
AES
$9.11B
| $8.99K | ﹤0.01% |
467
+398
| +577% | +$7.66K |
|
616
Ameren
AEE
$26.7B
| $8.9K | ﹤0.01% |
123
| – | – |
|
617
Unity
U
$18.7B
| $8.83K | ﹤0.01% |
216
-659
| -75% | -$26.9K |
|
618
Magna International
MGA
$12.9B
| $8.69K | ﹤0.01% |
147
+17
| +13% | +$1K |
|
619
Teradyne
TER
$18.6B
| $8.68K | ﹤0.01% |
80
| – | – |
|
620
Snap-on
SNA
$16.9B
| $8.67K | ﹤0.01% |
+30
| New | +$8.67K |
|
621
Invitation Homes
INVH
$18.5B
| $8.63K | ﹤0.01% |
253
-40
| -14% | -$1.36K |
|
622
C3.ai
AI
$2.16B
| $8.61K | ﹤0.01% |
300
+37
| +14% | +$1.06K |
|
623
Las Vegas Sands
LVS
$37.3B
| $8.47K | ﹤0.01% |
172
+168
| +4,200% | +$8.27K |
|
624
Dentsply Sirona
XRAY
$2.77B
| $8.44K | ﹤0.01% |
237
+144
| +155% | +$5.13K |
|
625
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$452M
| $8.39K | ﹤0.01% |
199
| – | – |
|