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 | |
|---|---|---|---|---|---|---|
701
Stanley Black & Decker
SWK
$11.9B
| $4.91K | ﹤0.01% |
50
+13
| +35% | +$1.28K |
|
|
LOGC
702
DELISTED
ContextLogic
LOGC
| $4.9K | ﹤0.01% |
823
| – | – |
|
703
Altice USA
ATUS
$1.08B
| $4.88K | ﹤0.01% |
1,500
| – | – |
|
704
iShares MSCI Australia ETF
EWA
$1.54B
| $4.87K | ﹤0.01% |
200
| – | – |
|
705
Quest Diagnostics
DGX
$20.1B
| $4.83K | ﹤0.01% |
35
-8
| -19% | -$1.1K |
|
706
Northern Trust
NTRS
$24.1B
| $4.81K | ﹤0.01% |
57
+17
| +43% | +$1.44K |
|
707
Independent Bank
INDB
$3.46B
| $4.81K | ﹤0.01% |
73
+1
| +1% | +$66 |
|
708
Alliant Energy
LNT
$16.5B
| $4.77K | ﹤0.01% |
93
-16
| -15% | -$821 |
|
709
NetApp
NTAP
$24.7B
| $4.76K | ﹤0.01% |
54
+27
| +100% | +$2.38K |
|
|
SRCL
710
DELISTED
Stericycle Inc
SRCL
| $4.71K | ﹤0.01% |
+95
| New | +$4.71K |
|
711
Mid-America Apartment Communities
MAA
$16.6B
| $4.71K | ﹤0.01% |
35
+19
| +119% | +$2.56K |
|
712
APi Group
APG
$14.6B
| $4.67K | ﹤0.01% |
203
| – | – |
|
713
Stepan Co
SCL
$1.09B
| $4.63K | ﹤0.01% |
49
+32
| +188% | +$3.03K |
|
|
CHX
714
DELISTED
ChampionX
CHX
| $4.59K | ﹤0.01% |
+157
| New | +$4.59K |
|
715
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.58K | ﹤0.01% |
60
| – | – |
|
716
Gibraltar Industries
ROCK
$1.79B
| $4.5K | ﹤0.01% |
57
| – | – |
|
717
Helmerich & Payne
HP
$2.08B
| $4.49K | ﹤0.01% |
+124
| New | +$4.49K |
|
718
Murphy Oil
MUR
$3.71B
| $4.48K | ﹤0.01% |
+105
| New | +$4.48K |
|
719
TriNet
TNET
$3.3B
| $4.4K | ﹤0.01% |
37
| – | – |
|
720
Chewy
CHWY
$14.5B
| $4.35K | ﹤0.01% |
+184
| New | +$4.35K |
|
721
Ingredion
INGR
$8.08B
| $4.34K | ﹤0.01% |
40
+32
| +400% | +$3.47K |
|
722
Bio-Techne
TECH
$7.94B
| $4.32K | ﹤0.01% |
56
-1,628
| -97% | -$126K |
|
723
Zoom
ZM
$25.1B
| $4.32K | ﹤0.01% |
60
| – | – |
|
724
Nutrien
NTR
$27.9B
| $4.28K | ﹤0.01% |
76
| – | – |
|
725
iShares MSCI Ireland ETF
EIRL
$60.2M
| $4.28K | ﹤0.01% |
70
| – | – |
|