MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+5.97%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$746M
AUM Growth
-$18.6M
(-2.4%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
1,197
New
134
Increased
258
Reduced
267
Closed
250
Top Buys
| 1 |
RTX Corp
RTX
|
+$4.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.18M |
| 3 |
Carrier Global
CARR
|
+$2.1M |
| 4 |
Otis Worldwide
OTIS
|
+$1.88M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$21M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.18M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.14M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.95M |
Sector Composition
| 1 | Industrials | 18.59% |
| 2 | Technology | 12.31% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
MSCI
MSCI
$44.5B
| $3.76K | ﹤0.01% |
8
-45
| -85% | -$21.1K |
|
652
Arbor Realty Trust
ABR
$2.28B
| $3.75K | ﹤0.01% |
253
| – | – |
|
653
Wabtec
WAB
$32.6B
| $3.73K | ﹤0.01% |
34
| – | – |
|
654
WEC Energy
WEC
$34.6B
| $3.71K | ﹤0.01% |
42
+7
| +20% | +$618 |
|
655
APi Group
APG
$14.6B
| $3.68K | ﹤0.01% |
203
-30
| -13% | -$544 |
|
656
Sonoco
SON
$4.55B
| $3.66K | ﹤0.01% |
62
| – | – |
|
657
Quest Diagnostics
DGX
$20.4B
| $3.66K | ﹤0.01% |
26
+15
| +136% | +$2.11K |
|
658
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $3.62K | ﹤0.01% |
40
-6
| -13% | -$543 |
|
659
Gibraltar Industries
ROCK
$1.79B
| $3.59K | ﹤0.01% |
+57
| New | +$3.59K |
|
660
Progyny
PGNY
$1.96B
| $3.58K | ﹤0.01% |
91
| – | – |
|
661
Philips
PHG
$26.7B
| $3.56K | ﹤0.01% |
+177
| New | +$3.56K |
|
662
Maximus
MMS
$4.98B
| $3.55K | ﹤0.01% |
42
| – | – |
|
663
TriNet
TNET
$3.38B
| $3.51K | ﹤0.01% |
37
+8
| +28% | +$760 |
|
664
SPS Commerce
SPSC
$4.19B
| $3.46K | ﹤0.01% |
18
-3
| -14% | -$576 |
|
665
Avient
AVNT
$3.47B
| $3.44K | ﹤0.01% |
84
| – | – |
|
666
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $3.41K | ﹤0.01% |
+150
| New | +$3.41K |
|
|
ARI
667
Apollo Commercial Real Estate
ARI
$1.53B
| $3.4K | ﹤0.01% |
300
-74
| -20% | -$838 |
|
668
Wolverine World Wide
WWW
$2.58B
| $3.38K | ﹤0.01% |
230
| – | – |
|
669
Stanley Black & Decker
SWK
$12.1B
| $3.37K | ﹤0.01% |
36
+26
| +260% | +$2.44K |
|
670
Booz Allen Hamilton
BAH
$12.5B
| $3.35K | ﹤0.01% |
30
-34
| -53% | -$3.79K |
|
671
Casella Waste Systems
CWST
$5.92B
| $3.35K | ﹤0.01% |
37
-505
| -93% | -$45.7K |
|
672
Unum
UNM
$12.6B
| $3.34K | ﹤0.01% |
70
| – | – |
|
|
RDFN
673
DELISTED
Redfin
RDFN
| $3.27K | ﹤0.01% |
263
| – | – |
|
674
Independent Bank
INDB
$3.54B
| $3.21K | ﹤0.01% |
72
+50
| +227% | +$2.23K |
|
675
Sprouts Farmers Market
SFM
$13.6B
| $3.2K | ﹤0.01% |
87
| – | – |
|