MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$854M
AUM Growth
+$22.3M
(+2.7%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
1,208
New
60
Increased
385
Reduced
208
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
+$1.12M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$975K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$636K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$518K |
| 5 |
NVIDIA
NVDA
|
+$478K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.47M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.22M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.06M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.55% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Steris
STE
$24B
| $18.2K | ﹤0.01% |
75
+1
| +1% | +$243 |
|
702
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $18.1K | ﹤0.01% |
228
| – | – |
|
703
Whirlpool
WHR
$5.24B
| $18K | ﹤0.01% |
168
+27
| +19% | +$2.89K |
|
704
Regency Centers
REG
$13.1B
| $17.9K | ﹤0.01% |
248
| – | – |
|
705
Global Payments
GPN
$20.6B
| $17.3K | ﹤0.01% |
169
-14
| -8% | -$1.43K |
|
706
Empire State Realty Trust
ESRT
$1.3B
| $17.3K | ﹤0.01% |
1,561
| – | – |
|
707
Kellanova
K
$27.5B
| $17K | ﹤0.01% |
211
+4
| +2% | +$323 |
|
708
American Homes 4 Rent
AMH
$12.7B
| $16.7K | ﹤0.01% |
435
| – | – |
|
709
Voya Financial
VOYA
$7.3B
| $16.6K | ﹤0.01% |
210
+128
| +156% | +$10.1K |
|
710
Snap-on
SNA
$16.9B
| $16.5K | ﹤0.01% |
57
-1
| -2% | -$290 |
|
711
Mizuho Financial
MFG
$83.4B
| $16.5K | ﹤0.01% |
3,938
-1,308
| -25% | -$5.47K |
|
712
RenaissanceRe
RNR
$11.2B
| $16.3K | ﹤0.01% |
60
| – | – |
|
713
Illumina
ILMN
$14.7B
| $16.3K | ﹤0.01% |
125
+33
| +36% | +$4.3K |
|
714
Leggett & Platt
LEG
$1.35B
| $16.2K | ﹤0.01% |
1,188
-221
| -16% | -$3.01K |
|
715
United Bankshares
UBSI
$5.36B
| $16.1K | ﹤0.01% |
435
-8
| -2% | -$297 |
|
716
Aptiv
APTV
$17.8B
| $16.1K | ﹤0.01% |
223
+78
| +54% | +$5.62K |
|
717
ICF International
ICFI
$1.77B
| $16K | ﹤0.01% |
96
+22
| +30% | +$3.67K |
|
718
Wabtec
WAB
$32.4B
| $16K | ﹤0.01% |
88
+1
| +1% | +$182 |
|
719
Liberty Live Group Series A
LLYVA
$8.99B
| $16K | ﹤0.01% |
323
-6
| -2% | -$297 |
|
720
Toro Company
TTC
$7.68B
| $15.9K | ﹤0.01% |
183
+174
| +1,933% | +$15.1K |
|
721
Sarepta Therapeutics
SRPT
$1.8B
| $15.9K | ﹤0.01% |
127
| – | – |
|
722
Janus Henderson
JHG
$6.96B
| $15.8K | ﹤0.01% |
416
+154
| +59% | +$5.86K |
|
723
Watsco
WSO
$15.8B
| $15.7K | ﹤0.01% |
32
-2
| -6% | -$984 |
|
724
UDR
UDR
$12.7B
| $15.6K | ﹤0.01% |
344
+27
| +9% | +$1.22K |
|
725
Kratos Defense & Security Solutions
KTOS
$11.1B
| $15.5K | ﹤0.01% |
+665
| New | +$15.5K |
|