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 | |
|---|---|---|---|---|---|---|
701
Treehouse Foods
THS
$882M
| $1.98K | ﹤0.01% |
40
| – | – |
|
702
Navient
NAVI
$1.29B
| $1.97K | ﹤0.01% |
120
-1,166
| -91% | -$19.2K |
|
703
Fabrinet
FN
$13.2B
| $1.92K | ﹤0.01% |
15
+4
| +36% | +$513 |
|
704
AppFolio
APPF
$9.97B
| $1.9K | ﹤0.01% |
18
| – | – |
|
705
AdvanSix
ASIX
$553M
| $1.88K | ﹤0.01% |
49
| – | – |
|
706
Stanley Black & Decker
SWK
$11.8B
| $1.88K | ﹤0.01% |
25
-25
| -50% | -$1.88K |
|
707
SiteOne Landscape Supply
SITE
$6.36B
| $1.88K | ﹤0.01% |
16
| – | – |
|
708
Array Technologies
ARRY
$1.23B
| $1.88K | ﹤0.01% |
97
-45
| -32% | -$870 |
|
709
SS&C Technologies
SSNC
$21.6B
| $1.87K | ﹤0.01% |
+36
| New | +$1.87K |
|
710
ServisFirst Bancshares
SFBS
$4.63B
| $1.86K | ﹤0.01% |
27
-33
| -55% | -$2.28K |
|
711
Korn Ferry
KFY
$3.84B
| $1.82K | ﹤0.01% |
36
| – | – |
|
712
Rockwell Automation
ROK
$38.3B
| $1.8K | ﹤0.01% |
7
| – | – |
|
713
8x8 Inc
EGHT
$281M
| $1.78K | ﹤0.01% |
413
+94
| +29% | +$406 |
|
|
LHCG
714
DELISTED
LHC Group LLC
LHCG
| $1.78K | ﹤0.01% |
11
-2
| -15% | -$323 |
|
715
Twilio
TWLO
$16.1B
| $1.76K | ﹤0.01% |
36
| – | – |
|
716
NiSource
NI
$19.1B
| $1.76K | ﹤0.01% |
+64
| New | +$1.76K |
|
717
Tyson Foods
TSN
$19.7B
| $1.74K | ﹤0.01% |
28
-1,099
| -98% | -$68.4K |
|
718
Yeti Holdings
YETI
$2.85B
| $1.74K | ﹤0.01% |
42
| – | – |
|
719
QuinStreet
QNST
$903M
| $1.72K | ﹤0.01% |
120
-9
| -7% | -$129 |
|
|
NVTA
720
DELISTED
Invitae Corporation
NVTA
| $1.7K | ﹤0.01% |
913
+116
| +15% | +$216 |
|
721
D.R. Horton
DHI
$52.2B
| $1.69K | ﹤0.01% |
19
-3
| -14% | -$267 |
|
722
OneSpaWorld
OSW
$2.23B
| $1.68K | ﹤0.01% |
180
-48
| -21% | -$448 |
|
723
BancFirst
BANF
$4.47B
| $1.68K | ﹤0.01% |
19
-17
| -47% | -$1.5K |
|
724
Telefonica
TEF
$30B
| $1.67K | ﹤0.01% |
469
-507
| -52% | -$1.81K |
|
725
Atlassian
TEAM
$45.7B
| $1.67K | ﹤0.01% |
13
| – | – |
|