MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.35%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$807M
AUM Growth
+$58.4M
(+7.8%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
1,201
New
95
Increased
116
Reduced
293
Closed
79
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$34.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$4.35M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.38M |
| 5 |
Devon Energy
DVN
|
+$1.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
| 2 |
United Parcel Service
UPS
|
+$24.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.73M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$1.97M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.32M |
Sector Composition
| 1 | Industrials | 40.3% |
| 2 | Healthcare | 4.99% |
| 3 | Technology | 4.63% |
| 4 | Energy | 3.5% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Tyson Foods
TSN
$19.7B
| $67K | 0.01% |
1,679
| – | – |
|
652
National Grid
NGG
$70.1B
| $66K | 0.01% |
949
-354
| -27% | -$24.6K |
|
|
SWI
653
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $66K | 0.01% |
1,325
-1,225
| -48% | -$61K |
|
654
Flowers Foods
FLO
$3.02B
| $65K | 0.01% |
3,375
+875
| +35% | +$16.9K |
|
655
Honda
HMC
$44.4B
| $65K | 0.01% |
2,192
-2,894
| -57% | -$85.8K |
|
|
GAP
656
The Gap, Inc.
GAP
$8.93B
| $65K | 0.01% |
1,548
-188
| -11% | -$7.89K |
|
657
Kellanova
K
$27.5B
| $64K | 0.01% |
1,043
-143
| -12% | -$8.78K |
|
|
SNDK
658
DELISTED
SANDISK CORP
SNDK
| $64K | 0.01% |
651
| – | – |
|
659
BHP
BHP
$135B
| $63K | 0.01% |
1,582
-2,849
| -64% | -$113K |
|
660
Commerce Bancshares
CBSH
$8B
| $63K | 0.01% |
2,347
+1,181
| +101% | +$31.7K |
|
661
General Mills
GIS
$26.7B
| $63K | 0.01% |
1,174
-425
| -27% | -$22.8K |
|
662
Viatris
VTRS
$11.9B
| $63K | 0.01% |
1,126
| – | – |
|
663
Welltower
WELL
$112B
| $63K | 0.01% |
837
| – | – |
|
664
AES
AES
$9.06B
| $62K | 0.01% |
4,512
-550
| -11% | -$7.56K |
|
665
Applied Materials
AMAT
$130B
| $62K | 0.01% |
2,489
| – | – |
|
666
Bausch Health
BHC
$2.64B
| $62K | 0.01% |
434
| – | – |
|
667
Progressive
PGR
$144B
| $62K | 0.01% |
2,281
| – | – |
|
668
Team
TISI
$84.2M
| $62K | 0.01% |
153
-152
| -50% | -$61.6K |
|
669
Vanguard Growth ETF
VUG
$188B
| $62K | 0.01% |
590
| – | – |
|
|
RVBD
670
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $62K | 0.01% |
3,025
-3,675
| -55% | -$75.3K |
|
|
HIBB
671
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $62K | 0.01% |
1,275
-1,275
| -50% | -$62K |
|
|
DEG
672
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $62K | 0.01% |
3,397
-1,596
| -32% | -$29.1K |
|
673
Franklin Resources
BEN
$12.6B
| $61K | 0.01% |
1,095
-163
| -13% | -$9.08K |
|
674
Weyerhaeuser
WY
$18.1B
| $61K | 0.01% |
1,705
| – | – |
|
|
HF
675
DELISTED
HFF Inc.
HF
| $61K | 0.01% |
1,700
-1,700
| -50% | -$61K |
|