MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+3.65%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$832M
AUM Growth
+$20.6M
(+2.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
1,185
New
153
Increased
434
Reduced
199
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 2 |
Texas Pacific Land
TPL
|
+$1.38M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$934K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$780K |
| 5 |
Constellation Energy
CEG
|
+$744K |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$2.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.02M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.03M |
| 5 |
United Parcel Service
UPS
|
+$997K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Industrials | 13.96% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Global Payments
GPN
$20.6B
| $17.7K | ﹤0.01% |
183
+87
| +91% | +$8.41K |
|
|
ETJ
677
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $17.6K | ﹤0.01% |
2,000
| – | – |
|
678
Royal Gold
RGLD
$12.3B
| $17.3K | ﹤0.01% |
138
+97
| +237% | +$12.1K |
|
679
Live Nation Entertainment
LYV
$39.6B
| $17.2K | ﹤0.01% |
184
+179
| +3,580% | +$16.8K |
|
680
United Airlines
UAL
$34.8B
| $17.2K | ﹤0.01% |
353
| – | – |
|
681
Hewlett Packard
HPE
$32.2B
| $17K | ﹤0.01% |
804
+473
| +143% | +$10K |
|
682
Telefonica
TEF
$29.9B
| $16.7K | ﹤0.01% |
3,977
+2,531
| +175% | +$10.7K |
|
683
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $16.6K | ﹤0.01% |
228
| – | – |
|
684
MSC Industrial Direct
MSM
$5.1B
| $16.5K | ﹤0.01% |
208
+144
| +225% | +$11.4K |
|
|
WBA
685
DELISTED
Walgreens Boots Alliance
WBA
| $16.4K | ﹤0.01% |
1,354
+1,346
| +16,825% | +$16.3K |
|
686
BCE
BCE
$22.5B
| $16.3K | ﹤0.01% |
504
+90
| +22% | +$2.91K |
|
687
Steris
STE
$24B
| $16.2K | ﹤0.01% |
74
+51
| +222% | +$11.2K |
|
688
American Homes 4 Rent
AMH
$12.7B
| $16.2K | ﹤0.01% |
435
-165
| -28% | -$6.13K |
|
689
IAC Inc
IAC
$2.88B
| $16.2K | ﹤0.01% |
+421
| New | +$16.2K |
|
690
Leggett & Platt
LEG
$1.35B
| $16.1K | ﹤0.01% |
1,409
+221
| +19% | +$2.53K |
|
691
Array Technologies
ARRY
$1.25B
| $16.1K | ﹤0.01% |
1,571
+866
| +123% | +$8.89K |
|
692
Watsco
WSO
$15.8B
| $15.8K | ﹤0.01% |
+34
| New | +$15.8K |
|
693
Keysight
KEYS
$29.3B
| $15.7K | ﹤0.01% |
115
+11
| +11% | +$1.5K |
|
694
Plug Power
PLUG
$1.66B
| $15.6K | ﹤0.01% |
+6,690
| New | +$15.6K |
|
695
FNB Corp
FNB
$5.88B
| $15.5K | ﹤0.01% |
+1,130
| New | +$15.5K |
|
696
Regency Centers
REG
$13.1B
| $15.4K | ﹤0.01% |
248
| – | – |
|
697
C.H. Robinson
CHRW
$15.1B
| $15.4K | ﹤0.01% |
175
+21
| +14% | +$1.85K |
|
698
Snap-on
SNA
$16.9B
| $15.2K | ﹤0.01% |
58
+24
| +71% | +$6.27K |
|
699
Main Street Capital
MAIN
$5.97B
| $15.1K | ﹤0.01% |
300
| – | – |
|
700
Empire State Realty Trust
ESRT
$1.3B
| $14.6K | ﹤0.01% |
1,561
| – | – |
|