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 | |
|---|---|---|---|---|---|---|
|
PDM
676
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.37K | ﹤0.01% |
258
+173
| +204% | +$1.59K |
|
|
INFN
677
DELISTED
Infinera Corporation Common Stock
INFN
| $2.37K | ﹤0.01% |
351
-103
| -23% | -$694 |
|
678
ESCO Technologies
ESE
$5.3B
| $2.36K | ﹤0.01% |
27
+10
| +59% | +$876 |
|
|
BNFT
679
DELISTED
Benefitfocus, Inc.
BNFT
| $2.34K | ﹤0.01% |
+224
| New | +$2.34K |
|
680
Comfort Systems
FIX
$26.5B
| $2.3K | ﹤0.01% |
20
+3
| +18% | +$345 |
|
681
AMERISAFE
AMSF
$857M
| $2.29K | ﹤0.01% |
44
+8
| +22% | +$416 |
|
682
IDEX
IEX
$12.1B
| $2.28K | ﹤0.01% |
10
+5
| +100% | +$1.14K |
|
683
Chegg
CHGG
$179M
| $2.27K | ﹤0.01% |
90
+17
| +23% | +$430 |
|
684
Digi International
DGII
$1.27B
| $2.27K | ﹤0.01% |
62
| – | – |
|
685
Herc Holdings
HRI
$4.43B
| $2.24K | ﹤0.01% |
17
+3
| +21% | +$395 |
|
|
RADI
686
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.21K | ﹤0.01% |
187
+8
| +4% | +$95 |
|
|
SIX
687
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.19K | ﹤0.01% |
94
-26
| -22% | -$605 |
|
688
Kulicke & Soffa
KLIC
$1.98B
| $2.17K | ﹤0.01% |
49
+8
| +20% | +$354 |
|
689
iRhythm Technologies
IRTC
$5.85B
| $2.15K | ﹤0.01% |
23
| – | – |
|
690
HarborOne Bancorp
HONE
$551M
| $2.11K | ﹤0.01% |
152
-136
| -47% | -$1.89K |
|
|
VRAY
691
DELISTED
ViewRay, Inc.
VRAY
| $2.1K | ﹤0.01% |
469
-86
| -15% | -$385 |
|
692
HealthEquity
HQY
$7.88B
| $2.1K | ﹤0.01% |
34
-7
| -17% | -$432 |
|
693
AdaptHealth
AHCO
$1.24B
| $2.06K | ﹤0.01% |
107
| – | – |
|
694
Hologic
HOLX
$14.6B
| $2.02K | ﹤0.01% |
+27
| New | +$2.02K |
|
695
nCino
NCNO
$3.47B
| $2.01K | ﹤0.01% |
+76
| New | +$2.01K |
|
696
KB Home
KBH
$4.46B
| $2.01K | ﹤0.01% |
63
+46
| +271% | +$1.47K |
|
697
Peoples Bancorp
PEBO
$1.09B
| $2.01K | ﹤0.01% |
71
-13
| -15% | -$367 |
|
698
Mission Produce
AVO
$829M
| $2K | ﹤0.01% |
172
-41
| -19% | -$477 |
|
699
Yelp
YELP
$1.97B
| $2K | ﹤0.01% |
73
+22
| +43% | +$602 |
|
700
Douglas Dynamics
PLOW
$751M
| $1.99K | ﹤0.01% |
55
+48
| +686% | +$1.74K |
|