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 | |
|---|---|---|---|---|---|---|
701
Sterling Infrastructure
STRL
$9.13B
| $4K | ﹤0.01% |
167
+15
| +10% | +$359 |
|
702
Skyworks Solutions
SWKS
$10.8B
| $4K | ﹤0.01% |
28
+18
| +180% | +$2.57K |
|
703
Synchrony
SYF
$27.8B
| $4K | ﹤0.01% |
108
+82
| +315% | +$3.04K |
|
|
TBI
704
Trueblue
TBI
$166M
| $4K | ﹤0.01% |
142
-96
| -40% | -$2.7K |
|
705
Atlassian
TEAM
$46.1B
| $4K | ﹤0.01% |
13
| – | – |
|
706
Tenet Healthcare
THC
$16.9B
| $4K | ﹤0.01% |
49
| – | – |
|
707
Hanover Insurance
THG
$6.37B
| $4K | ﹤0.01% |
27
| – | – |
|
708
TTEC Holdings
TTEC
$182M
| $4K | ﹤0.01% |
+46
| New | +$4K |
|
709
Williams-Sonoma
WSM
$24.7B
| $4K | ﹤0.01% |
54
-4
| -7% | -$296 |
|
710
ZIM Integrated Shipping Services
ZIM
$1.59B
| $4K | ﹤0.01% |
+52
| New | +$4K |
|
|
INFN
711
DELISTED
Infinera Corporation Common Stock
INFN
| $4K | ﹤0.01% |
486
+153
| +46% | +$1.26K |
|
|
ZUO
712
DELISTED
Zuora, Inc.
ZUO
| $4K | ﹤0.01% |
260
-1
| -0.4% | -$15 |
|
|
ORAN
713
DELISTED
Orange
ORAN
| $4K | ﹤0.01% |
336
| – | – |
|
|
VRAY
714
DELISTED
ViewRay, Inc.
VRAY
| $4K | ﹤0.01% |
1,021
+230
| +29% | +$901 |
|
|
EPAY
715
DELISTED
Bottomline Technologies Inc
EPAY
| $4K | ﹤0.01% |
79
+8
| +11% | +$405 |
|
716
Adtran
ADTN
$824M
| $3K | ﹤0.01% |
165
-53
| -24% | -$964 |
|
717
Allete
ALE
$3.69B
| $3K | ﹤0.01% |
48
-15
| -24% | -$938 |
|
718
Appian
APPN
$2.32B
| $3K | ﹤0.01% |
46
-10
| -18% | -$652 |
|
719
ASGN Inc
ASGN
$2.25B
| $3K | ﹤0.01% |
25
-9
| -26% | -$1.08K |
|
720
Ashland
ASH
$2.43B
| $3K | ﹤0.01% |
34
| – | – |
|
721
A10 Networks
ATEN
$1.25B
| $3K | ﹤0.01% |
202
-179
| -47% | -$2.66K |
|
722
Booz Allen Hamilton
BAH
$12.5B
| $3K | ﹤0.01% |
35
| – | – |
|
723
Brink's
BCO
$4.78B
| $3K | ﹤0.01% |
42
+33
| +367% | +$2.36K |
|
724
Black Hills Corp
BKH
$4.26B
| $3K | ﹤0.01% |
43
-3
| -7% | -$209 |
|
725
Badger Meter
BMI
$5.26B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|