MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+5.97%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$746M
AUM Growth
-$18.6M
(-2.4%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
1,197
New
134
Increased
258
Reduced
267
Closed
250
Top Buys
| 1 |
RTX Corp
RTX
|
+$4.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.18M |
| 3 |
Carrier Global
CARR
|
+$2.1M |
| 4 |
Otis Worldwide
OTIS
|
+$1.88M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$21M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.18M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.14M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.95M |
Sector Composition
| 1 | Industrials | 18.59% |
| 2 | Technology | 12.31% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
NetApp
NTAP
$24.2B
| $2.22K | ﹤0.01% |
+29
| New | +$2.22K |
|
727
Array Technologies
ARRY
$1.34B
| $2.19K | ﹤0.01% |
97
| – | – |
|
728
UMB Financial
UMBF
$9.54B
| $2.19K | ﹤0.01% |
36
-2,643
| -99% | -$161K |
|
729
Newmont
NEM
$83.2B
| $2.18K | ﹤0.01% |
51
| – | – |
|
|
TRTN
730
DELISTED
Triton International Limited
TRTN
| $2.17K | ﹤0.01% |
26
+8
| +44% | +$666 |
|
731
TopBuild
BLD
$12.2B
| $2.13K | ﹤0.01% |
8
| – | – |
|
732
Lithia Motors
LAD
$8.71B
| $2.13K | ﹤0.01% |
7
+4
| +133% | +$1.22K |
|
733
Procept Biorobotics
PRCT
$2.17B
| $2.12K | ﹤0.01% |
+60
| New | +$2.12K |
|
|
DFS
734
DELISTED
Discover Financial Services
DFS
| $2.1K | ﹤0.01% |
18
-29
| -62% | -$3.39K |
|
|
ACCD
735
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.1K | ﹤0.01% |
156
-129
| -45% | -$1.74K |
|
736
Lamb Weston
LW
$8.02B
| $2.07K | ﹤0.01% |
18
+2
| +13% | +$230 |
|
737
Impinj
PI
$5.84B
| $2.06K | ﹤0.01% |
23
-3
| -12% | -$269 |
|
738
SS&C Technologies
SSNC
$21.7B
| $2.06K | ﹤0.01% |
34
-1
| -3% | -$61 |
|
|
SIX
739
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.05K | ﹤0.01% |
79
| – | – |
|
740
Everest Group
EG
$14.2B
| $2.05K | ﹤0.01% |
6
+2
| +50% | +$684 |
|
741
Prudential Financial
PRU
$37.2B
| $2.03K | ﹤0.01% |
23
-400
| -95% | -$35.3K |
|
742
Treehouse Foods
THS
$905M
| $2.02K | ﹤0.01% |
40
| – | – |
|
743
Stepan Co
SCL
$1.13B
| $2.01K | ﹤0.01% |
+21
| New | +$2.01K |
|
744
Raymond James Financial
RJF
$33.1B
| $1.97K | ﹤0.01% |
19
-7
| -27% | -$727 |
|
745
D.R. Horton
DHI
$54.9B
| $1.95K | ﹤0.01% |
16
-1
| -6% | -$122 |
|
746
Tennant Co
TNC
$1.52B
| $1.95K | ﹤0.01% |
24
-19
| -44% | -$1.54K |
|
747
Edison International
EIX
$20.5B
| $1.95K | ﹤0.01% |
28
+2
| +8% | +$139 |
|
748
Arlo Technologies
ARLO
$1.89B
| $1.92K | ﹤0.01% |
+176
| New | +$1.92K |
|
|
TRTX
749
TPG RE Finance Trust
TRTX
$764M
| $1.92K | ﹤0.01% |
+259
| New | +$1.92K |
|
750
Kinsale Capital Group
KNSL
$10.5B
| $1.87K | ﹤0.01% |
5
| – | – |
|