MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+5.97%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$746M
AUM Growth
-$18.6M
(-2.4%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
1,197
New
134
Increased
258
Reduced
267
Closed
250
Top Buys
| 1 |
RTX Corp
RTX
|
+$4.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.18M |
| 3 |
Carrier Global
CARR
|
+$2.1M |
| 4 |
Otis Worldwide
OTIS
|
+$1.88M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$21M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.18M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.14M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.95M |
Sector Composition
| 1 | Industrials | 18.59% |
| 2 | Technology | 12.31% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Masco
MAS
$15.4B
| $4.59K | ﹤0.01% |
80
| – | – |
|
627
Altice USA
ATUS
$1.12B
| $4.53K | ﹤0.01% |
+1,500
| New | +$4.53K |
|
628
iShares MSCI Australia ETF
EWA
$1.54B
| $4.51K | ﹤0.01% |
+200
| New | +$4.51K |
|
629
Granite Construction
GVA
$4.73B
| $4.5K | ﹤0.01% |
113
+16
| +16% | +$637 |
|
630
Boston Properties
BXP
$11.4B
| $4.49K | ﹤0.01% |
78
| – | – |
|
631
Nutrien
NTR
$27.7B
| $4.49K | ﹤0.01% |
76
-31
| -29% | -$1.83K |
|
632
Robert Half
RHI
$3.62B
| $4.44K | ﹤0.01% |
59
+17
| +40% | +$1.28K |
|
633
CBIZ
CBZ
$3.1B
| $4.37K | ﹤0.01% |
82
| – | – |
|
634
NXP Semiconductors
NXPI
$56.3B
| $4.3K | ﹤0.01% |
21
-32
| -60% | -$6.55K |
|
635
Sterling Infrastructure
STRL
$9B
| $4.24K | ﹤0.01% |
76
| – | – |
|
636
TSMC
TSM
$1.35T
| $4.24K | ﹤0.01% |
42
| – | – |
|
|
TWNK
637
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.23K | ﹤0.01% |
167
| – | – |
|
638
Restaurant Brands International
QSR
$20.3B
| $4.19K | ﹤0.01% |
54
-3,179
| -98% | -$246K |
|
639
Allete
ALE
$3.69B
| $4.17K | ﹤0.01% |
72
+51
| +243% | +$2.96K |
|
640
Insperity
NSP
$2B
| $4.05K | ﹤0.01% |
34
-23
| -40% | -$2.74K |
|
641
iShares MSCI Ireland ETF
EIRL
$60.6M
| $4.03K | ﹤0.01% |
+70
| New | +$4.03K |
|
642
Corning
GLW
$63.3B
| $4K | ﹤0.01% |
114
+9
| +9% | +$315 |
|
643
Rockwell Automation
ROK
$38.9B
| $3.95K | ﹤0.01% |
12
+5
| +71% | +$1.65K |
|
644
AES
AES
$9.13B
| $3.92K | ﹤0.01% |
189
+40
| +27% | +$829 |
|
645
EnerSys
ENS
$3.94B
| $3.91K | ﹤0.01% |
36
-15
| -29% | -$1.63K |
|
646
CBRE Group
CBRE
$48.5B
| $3.88K | ﹤0.01% |
48
-864
| -95% | -$69.8K |
|
647
Crocs
CROX
$4.52B
| $3.82K | ﹤0.01% |
34
| – | – |
|
648
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $3.8K | ﹤0.01% |
152
+84
| +124% | +$2.1K |
|
649
Hilton Worldwide
HLT
$64.7B
| $3.79K | ﹤0.01% |
+26
| New | +$3.79K |
|
|
MODN
650
DELISTED
MODEL N, INC.
MODN
| $3.78K | ﹤0.01% |
107
| – | – |
|