MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$680M
AUM Growth
+$106M
(+18%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
1,086
New
122
Increased
300
Reduced
291
Closed
95
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$10.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.05M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.47M |
| 5 |
Amazon
AMZN
|
+$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.69M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$1.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.53M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.29M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.22M |
Sector Composition
| 1 | Industrials | 17.44% |
| 2 | Technology | 8.98% |
| 3 | Financials | 7.67% |
| 4 | Healthcare | 5.16% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
DigitalBridge
DBRG
$2.03B
| $2.58K | ﹤0.01% |
236
+94
| +66% | +$1.03K |
|
652
Avanos Medical
AVNS
$558M
| $2.54K | ﹤0.01% |
94
-187
| -67% | -$5.06K |
|
653
APi Group
APG
$14.6B
| $2.54K | ﹤0.01% |
203
+66
| +48% | +$825 |
|
654
Independent Bank
INDB
$3.46B
| $2.53K | ﹤0.01% |
30
| – | – |
|
655
Eastern Bankshares
EBC
$3.37B
| $2.52K | ﹤0.01% |
146
-155
| -51% | -$2.67K |
|
656
Simply Good Foods
SMPL
$2.73B
| $2.51K | ﹤0.01% |
66
-14
| -18% | -$532 |
|
657
Guidewire Software
GWRE
$21.3B
| $2.5K | ﹤0.01% |
+40
| New | +$2.5K |
|
658
Sterling Infrastructure
STRL
$9.16B
| $2.49K | ﹤0.01% |
76
| – | – |
|
659
Mr. Cooper
COOP
$14B
| $2.49K | ﹤0.01% |
62
+9
| +17% | +$361 |
|
660
GXO Logistics
GXO
$5.76B
| $2.48K | ﹤0.01% |
+58
| New | +$2.48K |
|
661
Telus
TU
$24.1B
| $2.47K | ﹤0.01% |
128
-581
| -82% | -$11.2K |
|
662
Synchrony
SYF
$27.8B
| $2.46K | ﹤0.01% |
75
+18
| +32% | +$591 |
|
663
Atlantic Union Bankshares
AUB
$5.02B
| $2.46K | ﹤0.01% |
70
-11
| -14% | -$387 |
|
664
Wolverine World Wide
WWW
$2.51B
| $2.46K | ﹤0.01% |
225
+11
| +5% | +$120 |
|
665
Blink Charging
BLNK
$129M
| $2.45K | ﹤0.01% |
223
+121
| +119% | +$1.33K |
|
666
Varonis Systems
VRNS
$6.31B
| $2.44K | ﹤0.01% |
102
+45
| +79% | +$1.08K |
|
667
Snowflake
SNOW
$76.5B
| $2.44K | ﹤0.01% |
17
| – | – |
|
668
DNOW Inc
DNOW
$1.61B
| $2.44K | ﹤0.01% |
192
-34
| -15% | -$432 |
|
669
Monster Beverage
MNST
$61.3B
| $2.44K | ﹤0.01% |
48
| – | – |
|
670
Universal Corp
UVV
$1.38B
| $2.43K | ﹤0.01% |
46
+3
| +7% | +$158 |
|
671
Newmont
NEM
$86.2B
| $2.41K | ﹤0.01% |
51
| – | – |
|
672
Cushman & Wakefield
CWK
$3.7B
| $2.41K | ﹤0.01% |
193
+172
| +819% | +$2.14K |
|
673
NetApp
NTAP
$24.7B
| $2.4K | ﹤0.01% |
40
-16
| -29% | -$961 |
|
|
SPWR
674
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.4K | ﹤0.01% |
133
-11
| -8% | -$198 |
|
675
Huron Consulting
HURN
$2.36B
| $2.4K | ﹤0.01% |
33
+8
| +32% | +$581 |
|