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 | |
|---|---|---|---|---|---|---|
726
PotlatchDeltic
PCH
$3.22B
| $1.67K | ﹤0.01% |
+38
| New | +$1.67K |
|
727
Nordson
NDSN
$12.6B
| $1.66K | ﹤0.01% |
+7
| New | +$1.66K |
|
728
Silgan Holdings
SLGN
$4.71B
| $1.66K | ﹤0.01% |
32
| – | – |
|
729
Primoris Services
PRIM
$6.33B
| $1.65K | ﹤0.01% |
+75
| New | +$1.65K |
|
730
John B. Sanfilippo & Son
JBSS
$722M
| $1.63K | ﹤0.01% |
20
-5
| -20% | -$407 |
|
731
MRC Global
MRC
$1.25B
| $1.62K | ﹤0.01% |
140
-50
| -26% | -$579 |
|
|
TXNM
732
TXNM Energy, Inc.
TXNM
$6B
| $1.61K | ﹤0.01% |
33
+10
| +43% | +$488 |
|
733
Viavi Solutions
VIAV
$2.67B
| $1.6K | ﹤0.01% |
152
+74
| +95% | +$778 |
|
734
International Money Express
IMXI
$430M
| $1.58K | ﹤0.01% |
65
-25
| -28% | -$609 |
|
735
Empire State Realty Trust
ESRT
$1.3B
| $1.58K | ﹤0.01% |
234
-124
| -35% | -$836 |
|
736
Nexstar Media Group
NXST
$5.99B
| $1.58K | ﹤0.01% |
9
+6
| +200% | +$1.05K |
|
737
Vital Farms
VITL
$2.12B
| $1.55K | ﹤0.01% |
104
| – | – |
|
738
Pinnacle Financial Partners
PNFP
$7.55B
| $1.54K | ﹤0.01% |
+21
| New | +$1.54K |
|
|
TPIC
739
DELISTED
TPI Composites
TPIC
| $1.54K | ﹤0.01% |
152
-41
| -21% | -$416 |
|
740
Waterstone Financial
WSBF
$275M
| $1.53K | ﹤0.01% |
89
-27
| -23% | -$465 |
|
741
AXIS Capital
AXS
$7.54B
| $1.52K | ﹤0.01% |
28
| – | – |
|
742
Hewlett Packard
HPE
$32.2B
| $1.52K | ﹤0.01% |
95
-6,513
| -99% | -$104K |
|
743
Cathay General Bancorp
CATY
$3.4B
| $1.51K | ﹤0.01% |
37
+16
| +76% | +$653 |
|
744
Q2 Holdings
QTWO
$5.18B
| $1.51K | ﹤0.01% |
56
+31
| +124% | +$833 |
|
745
LSB Industries
LXU
$570M
| $1.49K | ﹤0.01% |
112
| – | – |
|
|
HPP
746
Hudson Pacific Properties
HPP
$1.11B
| $1.48K | ﹤0.01% |
152
-57
| -27% | -$555 |
|
747
Sunstone Hotel Investors
SHO
$1.76B
| $1.48K | ﹤0.01% |
153
+27
| +21% | +$261 |
|
748
RLJ Lodging Trust
RLJ
$1.14B
| $1.47K | ﹤0.01% |
139
+40
| +40% | +$424 |
|
|
PAYA
749
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.46K | ﹤0.01% |
186
+39
| +27% | +$307 |
|
750
Skyworks Solutions
SWKS
$10.8B
| $1.46K | ﹤0.01% |
16
-58
| -78% | -$5.29K |
|