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 | |
|---|---|---|---|---|---|---|
726
Popular Inc
BPOP
$8.44B
| $3K | ﹤0.01% |
34
-12
| -26% | -$1.06K |
|
727
Brown & Brown
BRO
$30.5B
| $3K | ﹤0.01% |
39
| – | – |
|
728
Cathay General Bancorp
CATY
$3.42B
| $3K | ﹤0.01% |
74
+53
| +252% | +$2.15K |
|
729
Clear Channel Outdoor Holdings
CCO
$641M
| $3K | ﹤0.01% |
939
-406
| -30% | -$1.3K |
|
730
Columbia Financial
CLBK
$1.61B
| $3K | ﹤0.01% |
141
+92
| +188% | +$1.96K |
|
731
Cinemark Holdings
CNK
$3.09B
| $3K | ﹤0.01% |
151
-29
| -16% | -$576 |
|
732
Cannae Holdings
CNNE
$1.08B
| $3K | ﹤0.01% |
131
+60
| +85% | +$1.37K |
|
733
Casella Waste Systems
CWST
$5.81B
| $3K | ﹤0.01% |
37
| – | – |
|
734
EverQuote
EVER
$855M
| $3K | ﹤0.01% |
168
-25
| -13% | -$446 |
|
735
Comfort Systems
FIX
$26.4B
| $3K | ﹤0.01% |
37
+17
| +85% | +$1.38K |
|
736
Hubbell
HUBB
$23.7B
| $3K | ﹤0.01% |
14
-6
| -30% | -$1.29K |
|
737
Independent Bank
INDB
$3.5B
| $3K | ﹤0.01% |
36
| – | – |
|
738
Kennametal
KMT
$1.59B
| $3K | ﹤0.01% |
93
| – | – |
|
739
Light & Wonder
LNW
$7.48B
| $3K | ﹤0.01% |
47
-8
| -15% | -$511 |
|
740
La-Z-Boy
LZB
$1.43B
| $3K | ﹤0.01% |
121
+52
| +75% | +$1.29K |
|
741
Medifast
MED
$151M
| $3K | ﹤0.01% |
16
+6
| +60% | +$1.13K |
|
742
Magnite
MGNI
$3.37B
| $3K | ﹤0.01% |
205
+36
| +21% | +$527 |
|
743
NewMarket
NEU
$7.82B
| $3K | ﹤0.01% |
10
-1
| -9% | -$300 |
|
744
New Jersey Resources
NJR
$4.69B
| $3K | ﹤0.01% |
59
| – | – |
|
745
Insight Enterprises
NSIT
$3.92B
| $3K | ﹤0.01% |
32
-5
| -14% | -$469 |
|
746
Insperity
NSP
$1.93B
| $3K | ﹤0.01% |
34
| – | – |
|
747
NXP Semiconductors
NXPI
$56.2B
| $3K | ﹤0.01% |
17
| – | – |
|
748
Universal Display
OLED
$6.54B
| $3K | ﹤0.01% |
20
+12
| +150% | +$1.8K |
|
749
Owens & Minor
OMI
$418M
| $3K | ﹤0.01% |
69
| – | – |
|
750
OneSpaWorld
OSW
$2.23B
| $3K | ﹤0.01% |
308
-46
| -13% | -$448 |
|