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 | |
|---|---|---|---|---|---|---|
626
Casella Waste Systems
CWST
$5.85B
| $2.93K | ﹤0.01% |
37
| – | – |
|
627
New Jersey Resources
NJR
$4.66B
| $2.93K | ﹤0.01% |
59
| – | – |
|
628
Columbia Financial
CLBK
$1.61B
| $2.92K | ﹤0.01% |
135
-17
| -11% | -$368 |
|
629
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.9K | ﹤0.01% |
100
-68
| -40% | -$1.97K |
|
630
Raymond James Financial
RJF
$33.2B
| $2.89K | ﹤0.01% |
27
-2
| -7% | -$214 |
|
631
Unum
UNM
$12.4B
| $2.87K | ﹤0.01% |
70
| – | – |
|
632
Impinj
PI
$5.77B
| $2.84K | ﹤0.01% |
26
| – | – |
|
633
Avient
AVNT
$3.35B
| $2.84K | ﹤0.01% |
84
+50
| +147% | +$1.69K |
|
634
Sprouts Farmers Market
SFM
$13.3B
| $2.82K | ﹤0.01% |
87
-2
| -2% | -$65 |
|
635
Dycom Industries
DY
$7.6B
| $2.81K | ﹤0.01% |
30
-1
| -3% | -$94 |
|
636
Idacorp
IDA
$6.74B
| $2.8K | ﹤0.01% |
26
| – | – |
|
637
Agilysys
AGYS
$3.08B
| $2.77K | ﹤0.01% |
35
| – | – |
|
638
Cross Country Healthcare
CCRN
$459M
| $2.76K | ﹤0.01% |
104
| – | – |
|
639
NeoGenomics
NEO
$983M
| $2.76K | ﹤0.01% |
299
-143
| -32% | -$1.32K |
|
640
SPX Corp
SPXC
$9.39B
| $2.76K | ﹤0.01% |
42
| – | – |
|
641
Madison Square Garden
MSGS
$4.93B
| $2.75K | ﹤0.01% |
+15
| New | +$2.75K |
|
642
The RMR Group
RMR
$283M
| $2.74K | ﹤0.01% |
97
+42
| +76% | +$1.19K |
|
643
Virtu Financial
VIRT
$3.26B
| $2.74K | ﹤0.01% |
+134
| New | +$2.74K |
|
644
Texas Roadhouse
TXRH
$11B
| $2.73K | ﹤0.01% |
30
| – | – |
|
645
Silicon Laboratories
SLAB
$4.42B
| $2.71K | ﹤0.01% |
20
+9
| +82% | +$1.22K |
|
646
Tenable Holdings
TENB
$3.67B
| $2.71K | ﹤0.01% |
71
-15
| -17% | -$572 |
|
647
SPS Commerce
SPSC
$4.21B
| $2.7K | ﹤0.01% |
21
| – | – |
|
648
Varex Imaging
VREX
$476M
| $2.66K | ﹤0.01% |
131
+7
| +6% | +$142 |
|
649
EnerSys
ENS
$3.92B
| $2.66K | ﹤0.01% |
36
| – | – |
|
|
CUTR
650
DELISTED
Cutera, Inc.
CUTR
| $2.61K | ﹤0.01% |
59
+1
| +2% | +$44 |
|