MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$811M
AUM Growth
+$67.6M
(+9.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,076
New
77
Increased
456
Reduced
167
Closed
44
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.04M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.67M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.59M |
| 5 |
NVIDIA
NVDA
|
+$1.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.19M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$887K |
| 5 |
Vanguard Value ETF
VTV
|
+$697K |
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Technology | 13.44% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Stifel
SF
$11.6B
| $10.6K | ﹤0.01% |
135
-1
| -0.7% | -$78 |
|
627
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $10.5K | ﹤0.01% |
320
| – | – |
|
628
Array Technologies
ARRY
$1.25B
| $10.5K | ﹤0.01% |
705
+608
| +627% | +$9.07K |
|
629
Air Lease Corp
AL
$7.11B
| $10.4K | ﹤0.01% |
203
+9
| +5% | +$463 |
|
630
lululemon athletica
LULU
$19.4B
| $10.4K | ﹤0.01% |
27
+4
| +17% | +$1.54K |
|
|
ORAN
631
DELISTED
Orange
ORAN
| $10.4K | ﹤0.01% |
880
+155
| +21% | +$1.82K |
|
632
ON Semiconductor
ON
$19.7B
| $10.2K | ﹤0.01% |
138
+90
| +188% | +$6.62K |
|
633
Telus
TU
$24.1B
| $10.1K | ﹤0.01% |
633
-188
| -23% | -$3.01K |
|
634
Snap-on
SNA
$16.9B
| $10.1K | ﹤0.01% |
34
+4
| +13% | +$1.19K |
|
635
Wabtec
WAB
$32.4B
| $10.1K | ﹤0.01% |
69
+13
| +23% | +$1.89K |
|
636
Kellanova
K
$27.5B
| $9.97K | ﹤0.01% |
174
+63
| +57% | +$3.61K |
|
637
nVent Electric
NVT
$15.3B
| $9.88K | ﹤0.01% |
131
| – | – |
|
638
DTE Energy
DTE
$28.2B
| $9.87K | ﹤0.01% |
88
+4
| +5% | +$449 |
|
639
Hormel Foods
HRL
$13.7B
| $9.77K | ﹤0.01% |
280
+173
| +162% | +$6.04K |
|
640
MSCI
MSCI
$43.6B
| $9.53K | ﹤0.01% |
17
+1
| +6% | +$560 |
|
641
UDR
UDR
$12.7B
| $9.5K | ﹤0.01% |
254
+3
| +1% | +$112 |
|
642
Teradyne
TER
$18.7B
| $9.48K | ﹤0.01% |
84
+4
| +5% | +$451 |
|
643
Invitation Homes
INVH
$18.4B
| $9.37K | ﹤0.01% |
263
+10
| +4% | +$356 |
|
644
Pool Corp
POOL
$11.9B
| $9.28K | ﹤0.01% |
23
+20
| +667% | +$8.07K |
|
645
Magna International
MGA
$12.9B
| $9.1K | ﹤0.01% |
167
+20
| +14% | +$1.09K |
|
646
Twilio
TWLO
$16B
| $8.87K | ﹤0.01% |
145
-1
| -0.7% | -$61 |
|
647
Graphic Packaging
GPK
$6.14B
| $8.75K | ﹤0.01% |
+300
| New | +$8.75K |
|
648
Flowers Foods
FLO
$3.02B
| $8.69K | ﹤0.01% |
366
+122
| +50% | +$2.9K |
|
649
Arch Capital
ACGL
$33.8B
| $8.69K | ﹤0.01% |
+94
| New | +$8.69K |
|
650
Cabot Corp
CBT
$4.21B
| $8.67K | ﹤0.01% |
94
| – | – |
|