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 | |
|---|---|---|---|---|---|---|
601
PPL Corp
PPL
$26.5B
| $13K | ﹤0.01% |
471
+8
| +2% | +$220 |
|
602
Edison International
EIX
$21.4B
| $12.9K | ﹤0.01% |
183
+142
| +346% | +$10K |
|
603
GE HealthCare
GEHC
$34.7B
| $12.9K | ﹤0.01% |
142
-770
| -84% | -$70K |
|
604
Global Payments
GPN
$20.6B
| $12.8K | ﹤0.01% |
96
+6
| +7% | +$802 |
|
605
Lennox International
LII
$19.6B
| $12.7K | ﹤0.01% |
26
| – | – |
|
606
Grayscale Bitcoin Trust
GBTC
$45.6B
| $12.6K | ﹤0.01% |
+221
| New | +$12.6K |
|
607
WEC Energy
WEC
$35.2B
| $12.6K | ﹤0.01% |
153
-114
| -43% | -$9.36K |
|
608
Entergy
ETR
$39.5B
| $12.5K | ﹤0.01% |
236
-70
| -23% | -$3.7K |
|
609
Huntington Bancshares
HBAN
$25.8B
| $12.4K | ﹤0.01% |
888
+89
| +11% | +$1.24K |
|
610
Skyworks Solutions
SWKS
$10.9B
| $12.3K | ﹤0.01% |
114
-13
| -10% | -$1.41K |
|
611
Fastenal
FAST
$55.1B
| $12K | ﹤0.01% |
310
+152
| +96% | +$5.86K |
|
612
Bank of America Series L
BAC.PRL
$3.93B
| $11.9K | ﹤0.01% |
10
| – | – |
|
613
Moderna
MRNA
$9.46B
| $11.9K | ﹤0.01% |
112
-152
| -58% | -$16.2K |
|
614
RenaissanceRe
RNR
$11.2B
| $11.8K | ﹤0.01% |
50
+8
| +19% | +$1.88K |
|
615
C.H. Robinson
CHRW
$15.1B
| $11.7K | ﹤0.01% |
154
+65
| +73% | +$4.95K |
|
616
Synchrony
SYF
$27.8B
| $11.2K | ﹤0.01% |
260
+130
| +100% | +$5.61K |
|
617
Houlihan Lokey
HLI
$14.1B
| $11.2K | ﹤0.01% |
87
| – | – |
|
618
ICF International
ICFI
$1.77B
| $11.1K | ﹤0.01% |
74
-1
| -1% | -$151 |
|
619
Vodafone
VOD
$28B
| $11.1K | ﹤0.01% |
1,252
-43
| -3% | -$383 |
|
620
CoStar Group
CSGP
$36.6B
| $11.1K | ﹤0.01% |
115
+69
| +150% | +$6.67K |
|
621
Reinsurance Group of America
RGA
$12.7B
| $11K | ﹤0.01% |
57
| – | – |
|
622
DexCom
DXCM
$29.8B
| $11K | ﹤0.01% |
79
+17
| +27% | +$2.36K |
|
623
Aptiv
APTV
$17.8B
| $10.9K | ﹤0.01% |
137
+127
| +1,270% | +$10.1K |
|
624
Cardinal Health
CAH
$35.6B
| $10.6K | ﹤0.01% |
95
+16
| +20% | +$1.79K |
|
625
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $10.6K | ﹤0.01% |
+1,000
| New | +$10.6K |
|