MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-5.65%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$574M
AUM Growth
-$8.41M
(-1.4%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
1,057
New
98
Increased
184
Reduced
323
Closed
92
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$26.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$8.94M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.47M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.81M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$3.63M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.77M |
| 4 |
United Parcel Service
UPS
|
+$965K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$652K |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Technology | 10.02% |
| 3 | Financials | 7.32% |
| 4 | Healthcare | 4.71% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Array Technologies
ARRY
$1.34B
| $2K | ﹤0.01% |
142
| – | – |
|
627
Asana
ASAN
$3.29B
| $2K | ﹤0.01% |
76
-16
| -17% | -$421 |
|
628
AdvanSix
ASIX
$570M
| $2K | ﹤0.01% |
49
| – | – |
|
629
Atlantic Union Bankshares
AUB
$5.06B
| $2K | ﹤0.01% |
81
-29
| -26% | -$716 |
|
630
BlackLine
BL
$3.37B
| $2K | ﹤0.01% |
33
-2
| -6% | -$121 |
|
631
Blink Charging
BLNK
$130M
| $2K | ﹤0.01% |
+102
| New | +$2K |
|
632
Popular Inc
BPOP
$8.48B
| $2K | ﹤0.01% |
34
| – | – |
|
633
Chegg
CHGG
$168M
| $2K | ﹤0.01% |
+73
| New | +$2K |
|
634
Conduent
CNDT
$457M
| $2K | ﹤0.01% |
659
+111
| +20% | +$337 |
|
635
Cannae Holdings
CNNE
$1.09B
| $2K | ﹤0.01% |
+82
| New | +$2K |
|
636
Mr. Cooper
COOP
$13.8B
| $2K | ﹤0.01% |
53
-16
| -23% | -$604 |
|
637
Crocs
CROX
$4.55B
| $2K | ﹤0.01% |
30
+19
| +173% | +$1.27K |
|
638
DigitalBridge
DBRG
$2.08B
| $2K | ﹤0.01% |
+142
| New | +$2K |
|
639
Donaldson
DCI
$9.35B
| $2K | ﹤0.01% |
51
| – | – |
|
640
Digi International
DGII
$1.28B
| $2K | ﹤0.01% |
62
+46
| +288% | +$1.48K |
|
641
DNOW Inc
DNOW
$1.66B
| $2K | ﹤0.01% |
226
+5
| +2% | +$44 |
|
|
DX
642
Dynex Capital
DX
$1.68B
| $2K | ﹤0.01% |
177
-140
| -44% | -$1.58K |
|
643
Encore Capital Group
ECPG
$1.03B
| $2K | ﹤0.01% |
33
+13
| +65% | +$788 |
|
644
Enterprise Financial Services Corp
EFSC
$2.26B
| $2K | ﹤0.01% |
53
+2
| +4% | +$75 |
|
645
EnerSys
ENS
$3.92B
| $2K | ﹤0.01% |
36
-16
| -31% | -$889 |
|
646
The Ensign Group
ENSG
$10B
| $2K | ﹤0.01% |
26
| – | – |
|
|
ESGR
647
DELISTED
Enstar Group
ESGR
| $2K | ﹤0.01% |
13
-7
| -35% | -$1.08K |
|
648
Empire State Realty Trust
ESRT
$1.32B
| $2K | ﹤0.01% |
358
-193
| -35% | -$1.08K |
|
649
Entergy
ETR
$38.8B
| $2K | ﹤0.01% |
38
| – | – |
|
650
Expeditors International
EXPD
$16.4B
| $2K | ﹤0.01% |
22
-8
| -27% | -$727 |
|