MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+10.24%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$743M
AUM Growth
+$69.6M
(+10%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
1,106
New
97
Increased
407
Reduced
172
Closed
107
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.9M |
| 4 |
United Parcel Service
UPS
|
+$1.91M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.43M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.42M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.82M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Technology | 13.18% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Garmin
GRMN
$45.4B
| $5.79K | ﹤0.01% |
45
+34
| +309% | +$4.37K |
|
677
FirstEnergy
FE
$25B
| $5.76K | ﹤0.01% |
+157
| New | +$5.76K |
|
|
DFS
678
DELISTED
Discover Financial Services
DFS
| $5.73K | ﹤0.01% |
+51
| New | +$5.73K |
|
679
Lumentum
LITE
$11.5B
| $5.66K | ﹤0.01% |
+108
| New | +$5.66K |
|
680
Telefonica
TEF
$29.9B
| $5.64K | ﹤0.01% |
1,446
+406
| +39% | +$1.58K |
|
|
ESGR
681
DELISTED
Enstar Group
ESGR
| $5.59K | ﹤0.01% |
19
-8
| -30% | -$2.36K |
|
682
JB Hunt Transport Services
JBHT
$13.3B
| $5.59K | ﹤0.01% |
28
+20
| +250% | +$4K |
|
683
Etsy
ETSY
$5.73B
| $5.58K | ﹤0.01% |
69
+67
| +3,350% | +$5.42K |
|
|
HLTH
684
DELISTED
Cue Health Inc. Common Stock
HLTH
| $5.57K | ﹤0.01% |
34,265
| – | – |
|
685
Flowers Foods
FLO
$3.02B
| $5.49K | ﹤0.01% |
244
+73
| +43% | +$1.64K |
|
686
Charter Communications
CHTR
$35.9B
| $5.44K | ﹤0.01% |
14
+12
| +600% | +$4.67K |
|
687
Gartner
IT
$17.6B
| $5.41K | ﹤0.01% |
12
+10
| +500% | +$4.51K |
|
688
Sealed Air
SEE
$4.83B
| $5.37K | ﹤0.01% |
+147
| New | +$5.37K |
|
689
Hanover Insurance
THG
$6.37B
| $5.34K | ﹤0.01% |
44
+4
| +10% | +$486 |
|
690
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.34K | ﹤0.01% |
80
+5
| +7% | +$334 |
|
691
Diageo
DEO
$57.9B
| $5.24K | ﹤0.01% |
36
| – | – |
|
692
First American
FAF
$6.74B
| $5.22K | ﹤0.01% |
81
| – | – |
|
693
Insulet
PODD
$23.8B
| $5.21K | ﹤0.01% |
24
+22
| +1,100% | +$4.77K |
|
694
Sumitomo Mitsui Financial
SMFG
$108B
| $5.12K | ﹤0.01% |
529
-335
| -39% | -$3.24K |
|
695
Fastenal
FAST
$55.1B
| $5.12K | ﹤0.01% |
158
+112
| +243% | +$3.63K |
|
696
TransDigm Group
TDG
$72.5B
| $5.06K | ﹤0.01% |
+5
| New | +$5.06K |
|
697
National Fuel Gas
NFG
$7.87B
| $5.02K | ﹤0.01% |
100
-28
| -22% | -$1.41K |
|
698
Itron
ITRI
$5.41B
| $4.98K | ﹤0.01% |
66
| – | – |
|
699
Synchrony
SYF
$27.8B
| $4.97K | ﹤0.01% |
130
+79
| +155% | +$3.02K |
|
700
Hain Celestial
HAIN
$176M
| $4.91K | ﹤0.01% |
448
| – | – |
|