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 | |
|---|---|---|---|---|---|---|
676
Eastman Chemical
EMN
$7.61B
| $4K | ﹤0.01% |
38
| – | – |
|
677
EnerSys
ENS
$3.92B
| $4K | ﹤0.01% |
60
+49
| +445% | +$3.27K |
|
678
The Ensign Group
ENSG
$9.6B
| $4K | ﹤0.01% |
48
+29
| +153% | +$2.42K |
|
679
Ericsson
ERIC
$26.5B
| $4K | ﹤0.01% |
430
| – | – |
|
680
EXL Service
EXLS
$6.94B
| $4K | ﹤0.01% |
130
-40
| -24% | -$1.23K |
|
681
FormFactor
FORM
$2.27B
| $4K | ﹤0.01% |
99
| – | – |
|
682
Fiverr
FVRR
$865M
| $4K | ﹤0.01% |
50
| – | – |
|
683
Hershey
HSY
$37.6B
| $4K | ﹤0.01% |
18
| – | – |
|
684
Huron Consulting
HURN
$2.36B
| $4K | ﹤0.01% |
79
| – | – |
|
685
Independent Bank Corp
IBCP
$665M
| $4K | ﹤0.01% |
197
+34
| +21% | +$690 |
|
686
Idacorp
IDA
$6.76B
| $4K | ﹤0.01% |
34
| – | – |
|
687
Korn Ferry
KFY
$3.85B
| $4K | ﹤0.01% |
69
-30
| -30% | -$1.74K |
|
688
Lennox International
LII
$19.5B
| $4K | ﹤0.01% |
15
+4
| +36% | +$1.07K |
|
689
Mizuho Financial
MFG
$83.4B
| $4K | ﹤0.01% |
1,562
-2,512
| -62% | -$6.43K |
|
690
MRC Global
MRC
$1.24B
| $4K | ﹤0.01% |
314
-90
| -22% | -$1.15K |
|
691
Newmont
NEM
$86.2B
| $4K | ﹤0.01% |
51
| – | – |
|
692
Option Care Health
OPCH
$4.66B
| $4K | ﹤0.01% |
154
-39
| -20% | -$1.01K |
|
693
PagerDuty
PD
$1.51B
| $4K | ﹤0.01% |
126
-10
| -7% | -$317 |
|
694
Performance Food Group
PFGC
$16.3B
| $4K | ﹤0.01% |
81
-18
| -18% | -$889 |
|
695
Portland General Electric
POR
$4.65B
| $4K | ﹤0.01% |
69
| – | – |
|
696
Steven Madden
SHOO
$2.2B
| $4K | ﹤0.01% |
108
| – | – |
|
697
Selective Insurance
SIGI
$4.74B
| $4K | ﹤0.01% |
49
+25
| +104% | +$2.04K |
|
698
Snap-on
SNA
$16.9B
| $4K | ﹤0.01% |
+20
| New | +$4K |
|
699
Snowflake
SNOW
$76.3B
| $4K | ﹤0.01% |
17
| – | – |
|
700
Steel Dynamics
STLD
$19.3B
| $4K | ﹤0.01% |
+49
| New | +$4K |
|