MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-4.59%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$695M
AUM Growth
-$68.9M
(-9%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
1,124
New
98
Increased
258
Reduced
357
Closed
67
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.53M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$773K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$765K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$762K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$714K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$14.1M |
| 2 |
United Parcel Service
UPS
|
+$4.88M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.81M |
Sector Composition
| 1 | Industrials | 20.78% |
| 2 | Technology | 10.33% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 5.79% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Progress Software
PRGS
$1.83B
| $5K | ﹤0.01% |
101
-56
| -36% | -$2.77K |
|
652
QuinStreet
QNST
$912M
| $5K | ﹤0.01% |
403
+82
| +26% | +$1.02K |
|
|
RDFN
653
DELISTED
Redfin
RDFN
| $5K | ﹤0.01% |
268
+83
| +45% | +$1.55K |
|
654
Robert Half
RHI
$3.56B
| $5K | ﹤0.01% |
42
| – | – |
|
655
RLI Corp
RLI
$6.08B
| $5K | ﹤0.01% |
84
+38
| +83% | +$2.26K |
|
656
Seer Inc
SEER
$117M
| $5K | ﹤0.01% |
322
+117
| +57% | +$1.82K |
|
657
Signet Jewelers
SIG
$3.75B
| $5K | ﹤0.01% |
71
+6
| +9% | +$423 |
|
658
J.M. Smucker
SJM
$11.7B
| $5K | ﹤0.01% |
34
| – | – |
|
659
Sonos
SONO
$1.77B
| $5K | ﹤0.01% |
160
-50
| -24% | -$1.56K |
|
660
Synaptics
SYNA
$2.67B
| $5K | ﹤0.01% |
25
-2
| -7% | -$400 |
|
|
TPIC
661
DELISTED
TPI Composites
TPIC
| $5K | ﹤0.01% |
332
-36
| -10% | -$542 |
|
662
Walker & Dunlop
WD
$2.93B
| $5K | ﹤0.01% |
36
| – | – |
|
663
Wolverine World Wide
WWW
$2.51B
| $5K | ﹤0.01% |
214
| – | – |
|
|
SASR
664
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5K | ﹤0.01% |
103
-95
| -48% | -$4.61K |
|
|
TWOU
665
DELISTED
2U, Inc.
TWOU
| $5K | ﹤0.01% |
12
+7
| +140% | +$2.92K |
|
|
LHCG
666
DELISTED
LHC Group LLC
LHCG
| $5K | ﹤0.01% |
27
-1
| -4% | -$185 |
|
667
ABM Industries
ABM
$2.82B
| $4K | ﹤0.01% |
78
+23
| +42% | +$1.18K |
|
668
AppFolio
APPF
$9.92B
| $4K | ﹤0.01% |
31
-1
| -3% | -$129 |
|
|
ARI
669
Apollo Commercial Real Estate
ARI
$1.53B
| $4K | ﹤0.01% |
+300
| New | +$4K |
|
670
Bank of Hawaii
BOH
$2.7B
| $4K | ﹤0.01% |
42
+34
| +425% | +$3.24K |
|
671
Byline Bancorp
BY
$1.32B
| $4K | ﹤0.01% |
163
+91
| +126% | +$2.23K |
|
672
CMS Energy
CMS
$21.3B
| $4K | ﹤0.01% |
52
| – | – |
|
673
Mr. Cooper
COOP
$14B
| $4K | ﹤0.01% |
89
-20
| -18% | -$899 |
|
674
Commault Systems
CVLT
$7.84B
| $4K | ﹤0.01% |
63
-21
| -25% | -$1.33K |
|
675
Donaldson
DCI
$9.34B
| $4K | ﹤0.01% |
86
+36
| +72% | +$1.67K |
|