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 | |
|---|---|---|---|---|---|---|
626
TaskUs
TASK
$1.54B
| $6K | ﹤0.01% |
166
-165
| -50% | -$5.96K |
|
627
Terex
TEX
$3.45B
| $6K | ﹤0.01% |
169
+18
| +12% | +$639 |
|
628
Twilio
TWLO
$16B
| $6K | ﹤0.01% |
36
-417
| -92% | -$69.5K |
|
629
Visteon
VC
$3.42B
| $6K | ﹤0.01% |
56
-4
| -7% | -$429 |
|
630
Viavi Solutions
VIAV
$2.66B
| $6K | ﹤0.01% |
386
+57
| +17% | +$886 |
|
631
Wabash National
WNC
$461M
| $6K | ﹤0.01% |
383
+80
| +26% | +$1.25K |
|
632
ACI Worldwide
ACIW
$5.17B
| $5K | ﹤0.01% |
170
-21
| -11% | -$618 |
|
633
Axcelis
ACLS
$2.62B
| $5K | ﹤0.01% |
65
| – | – |
|
634
AES
AES
$9.06B
| $5K | ﹤0.01% |
195
+22
| +13% | +$564 |
|
635
AMC Entertainment Holdings
AMC
$1.42B
| $5K | ﹤0.01% |
22
| – | – |
|
636
Boise Cascade
BCC
$3.21B
| $5K | ﹤0.01% |
+68
| New | +$5K |
|
637
Citizens Financial Group
CFG
$22.3B
| $5K | ﹤0.01% |
102
| – | – |
|
638
Cohen & Steers
CNS
$3.63B
| $5K | ﹤0.01% |
62
-11
| -15% | -$887 |
|
639
Emcor
EME
$28.4B
| $5K | ﹤0.01% |
44
+4
| +10% | +$455 |
|
640
First Hawaiian
FHB
$3.19B
| $5K | ﹤0.01% |
165
+77
| +88% | +$2.33K |
|
641
Fastly
FSLY
$1.08B
| $5K | ﹤0.01% |
300
| – | – |
|
642
Fulton Financial
FULT
$3.51B
| $5K | ﹤0.01% |
325
+8
| +3% | +$123 |
|
643
Granite Construction
GVA
$4.75B
| $5K | ﹤0.01% |
146
+35
| +32% | +$1.2K |
|
644
Hillenbrand
HI
$1.75B
| $5K | ﹤0.01% |
113
-10
| -8% | -$442 |
|
645
ING
ING
$73B
| $5K | ﹤0.01% |
474
-13
| -3% | -$137 |
|
646
MGE Energy Inc
MGEE
$3.05B
| $5K | ﹤0.01% |
60
| – | – |
|
647
MSCI
MSCI
$43.6B
| $5K | ﹤0.01% |
9
-2
| -18% | -$1.11K |
|
648
nVent Electric
NVT
$15.3B
| $5K | ﹤0.01% |
131
| – | – |
|
649
Outfront Media
OUT
$3.12B
| $5K | ﹤0.01% |
194
-63
| -25% | -$1.62K |
|
650
Prosperity Bancshares
PB
$6.4B
| $5K | ﹤0.01% |
66
-6
| -8% | -$455 |
|