MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-5.65%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$574M
AUM Growth
-$8.41M
(-1.4%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
1,057
New
98
Increased
184
Reduced
323
Closed
92
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$26.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$8.94M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.47M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.81M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$3.63M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.77M |
| 4 |
United Parcel Service
UPS
|
+$965K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$652K |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Technology | 10.02% |
| 3 | Financials | 7.32% |
| 4 | Healthcare | 4.71% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fastenal
FAST
$55B
| $2K | ﹤0.01% |
96
-68
| -41% | -$1.42K |
|
652
Comfort Systems
FIX
$25B
| $2K | ﹤0.01% |
17
+8
| +89% | +$941 |
|
653
Corning
GLW
$62B
| $2K | ﹤0.01% |
69
+27
| +64% | +$783 |
|
654
Acushnet Holdings
GOLF
$4.44B
| $2K | ﹤0.01% |
40
+11
| +38% | +$550 |
|
655
Gray Television
GTN
$597M
| $2K | ﹤0.01% |
134
+55
| +70% | +$821 |
|
|
HPP
656
Hudson Pacific Properties
HPP
$1.11B
| $2K | ﹤0.01% |
+209
| New | +$2K |
|
657
Huron Consulting
HURN
$2.42B
| $2K | ﹤0.01% |
25
-16
| -39% | -$1.28K |
|
658
International Money Express
IMXI
$430M
| $2K | ﹤0.01% |
90
+65
| +260% | +$1.44K |
|
659
Independent Bank
INDB
$3.49B
| $2K | ﹤0.01% |
30
-3
| -9% | -$200 |
|
660
Independence Realty Trust
IRT
$4.18B
| $2K | ﹤0.01% |
149
-105
| -41% | -$1.41K |
|
661
John B. Sanfilippo & Son
JBSS
$736M
| $2K | ﹤0.01% |
25
+11
| +79% | +$880 |
|
662
Kforce
KFRC
$567M
| $2K | ﹤0.01% |
31
+23
| +288% | +$1.48K |
|
663
Korn Ferry
KFY
$3.82B
| $2K | ﹤0.01% |
36
| – | – |
|
664
Kulicke & Soffa
KLIC
$1.98B
| $2K | ﹤0.01% |
41
-4
| -9% | -$195 |
|
665
L3Harris
LHX
$50.6B
| $2K | ﹤0.01% |
10
| – | – |
|
666
LSB Industries
LXU
$562M
| $2K | ﹤0.01% |
+112
| New | +$2K |
|
667
Monster Beverage
MNST
$61.9B
| $2K | ﹤0.01% |
48
| – | – |
|
668
Mine Safety
MSA
$6.61B
| $2K | ﹤0.01% |
14
| – | – |
|
669
Murphy USA
MUSA
$7.55B
| $2K | ﹤0.01% |
8
+3
| +60% | +$750 |
|
670
Newmont
NEM
$83.4B
| $2K | ﹤0.01% |
51
| – | – |
|
671
New Jersey Resources
NJR
$4.67B
| $2K | ﹤0.01% |
59
| – | – |
|
672
NETSCOUT
NTCT
$1.8B
| $2K | ﹤0.01% |
60
+12
| +25% | +$400 |
|
673
Outset Medical
OM
$252M
| $2K | ﹤0.01% |
9
-4
| -31% | -$889 |
|
674
OneSpaWorld
OSW
$2.27B
| $2K | ﹤0.01% |
228
-81
| -26% | -$711 |
|
675
Peoples Bancorp
PEBO
$1.09B
| $2K | ﹤0.01% |
84
-20
| -19% | -$476 |
|