MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+10.24%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$743M
AUM Growth
+$69.6M
(+10%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
1,106
New
97
Increased
407
Reduced
172
Closed
107
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.9M |
| 4 |
United Parcel Service
UPS
|
+$1.91M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.43M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.42M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.82M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Technology | 13.18% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Evercore
EVR
$12.8B
| $8.38K | ﹤0.01% |
49
| – | – |
|
627
Hilton Worldwide
HLT
$64.2B
| $8.38K | ﹤0.01% |
46
+18
| +64% | +$3.28K |
|
|
ORAN
628
DELISTED
Orange
ORAN
| $8.29K | ﹤0.01% |
725
+117
| +19% | +$1.34K |
|
629
Williams-Sonoma
WSM
$24.7B
| $8.27K | ﹤0.01% |
82
| – | – |
|
630
RenaissanceRe
RNR
$11.2B
| $8.23K | ﹤0.01% |
42
+39
| +1,300% | +$7.64K |
|
631
Air Lease Corp
AL
$7.11B
| $8.14K | ﹤0.01% |
194
+191
| +6,367% | +$8.01K |
|
632
Cardinal Health
CAH
$35.6B
| $7.96K | ﹤0.01% |
79
+48
| +155% | +$4.84K |
|
633
BellRing Brands
BRBR
$4.63B
| $7.93K | ﹤0.01% |
143
| – | – |
|
634
Unum
UNM
$12.6B
| $7.87K | ﹤0.01% |
174
+104
| +149% | +$4.7K |
|
635
Cabot Corp
CBT
$4.21B
| $7.85K | ﹤0.01% |
94
| – | – |
|
636
CMS Energy
CMS
$21.3B
| $7.84K | ﹤0.01% |
135
+119
| +744% | +$6.91K |
|
637
NIO
NIO
$12.8B
| $7.81K | ﹤0.01% |
861
| – | – |
|
638
Rockwell Automation
ROK
$38.2B
| $7.76K | ﹤0.01% |
25
+13
| +108% | +$4.04K |
|
639
nVent Electric
NVT
$15.3B
| $7.74K | ﹤0.01% |
131
-14
| -10% | -$827 |
|
640
Plug Power
PLUG
$1.66B
| $7.7K | ﹤0.01% |
1,711
+1,408
| +465% | +$6.34K |
|
641
DexCom
DXCM
$29.8B
| $7.69K | ﹤0.01% |
62
+54
| +675% | +$6.7K |
|
642
C.H. Robinson
CHRW
$15.1B
| $7.69K | ﹤0.01% |
89
-63
| -41% | -$5.44K |
|
643
Kinder Morgan
KMI
$60.8B
| $7.59K | ﹤0.01% |
+430
| New | +$7.59K |
|
644
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.58K | ﹤0.01% |
130
| – | – |
|
|
GTM
645
ZoomInfo Technologies
GTM
$3.63B
| $7.56K | ﹤0.01% |
409
+251
| +159% | +$4.64K |
|
646
Comerica
CMA
$8.9B
| $7.54K | ﹤0.01% |
135
-15
| -10% | -$837 |
|
647
Appian
APPN
$2.3B
| $7.53K | ﹤0.01% |
200
-10
| -5% | -$377 |
|
648
Woodward
WWD
$14.3B
| $7.49K | ﹤0.01% |
+55
| New | +$7.49K |
|
649
Americold
COLD
$3.76B
| $7.45K | ﹤0.01% |
246
-4
| -2% | -$121 |
|
650
Schlumberger
SLB
$53.9B
| $7.44K | ﹤0.01% |
+143
| New | +$7.44K |
|