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 | |
|---|---|---|---|---|---|---|
726
Lattice Semiconductor
LSCC
$9.19B
| $4.28K | ﹤0.01% |
62
-10
| -14% | -$690 |
|
727
Sprouts Farmers Market
SFM
$13B
| $4.19K | ﹤0.01% |
87
| – | – |
|
728
Allete
ALE
$3.69B
| $4.16K | ﹤0.01% |
68
-15
| -18% | -$917 |
|
729
CoStar Group
CSGP
$36.2B
| $4.02K | ﹤0.01% |
46
+42
| +1,050% | +$3.67K |
|
730
ON Semiconductor
ON
$19.6B
| $4.01K | ﹤0.01% |
48
+47
| +4,700% | +$3.93K |
|
731
Healthpeak Properties
DOC
$12.5B
| $3.96K | ﹤0.01% |
200
-588
| -75% | -$11.6K |
|
732
Revvity
RVTY
$9.74B
| $3.94K | ﹤0.01% |
+36
| New | +$3.94K |
|
733
Paychex
PAYX
$47.9B
| $3.93K | ﹤0.01% |
33
+29
| +725% | +$3.46K |
|
734
Ingevity
NGVT
$2.09B
| $3.92K | ﹤0.01% |
83
| – | – |
|
735
Steel Dynamics
STLD
$19.3B
| $3.9K | ﹤0.01% |
33
+31
| +1,550% | +$3.66K |
|
736
Incyte
INCY
$16.8B
| $3.89K | ﹤0.01% |
62
+57
| +1,140% | +$3.58K |
|
737
Brown-Forman Class B
BF.B
$12.9B
| $3.88K | ﹤0.01% |
+68
| New | +$3.88K |
|
738
Assurant
AIZ
$10.6B
| $3.88K | ﹤0.01% |
23
-1
| -4% | -$169 |
|
739
Arbor Realty Trust
ABR
$2.26B
| $3.84K | ﹤0.01% |
253
| – | – |
|
740
Idacorp
IDA
$6.74B
| $3.84K | ﹤0.01% |
39
-21
| -35% | -$2.07K |
|
741
Philips
PHG
$26.9B
| $3.83K | ﹤0.01% |
177
| – | – |
|
|
UNIT
742
Uniti Group
UNIT
$1.71B
| $3.83K | ﹤0.01% |
662
| – | – |
|
743
Insperity
NSP
$1.94B
| $3.75K | ﹤0.01% |
32
-1
| -3% | -$117 |
|
744
Booz Allen Hamilton
BAH
$12.5B
| $3.58K | ﹤0.01% |
28
-1
| -3% | -$128 |
|
745
Steris
STE
$24.1B
| $3.52K | ﹤0.01% |
16
+6
| +60% | +$1.32K |
|
746
BILL Holdings
BILL
$5.39B
| $3.51K | ﹤0.01% |
43
-2,356
| -98% | -$192K |
|
747
Comfort Systems
FIX
$26.6B
| $3.5K | ﹤0.01% |
17
| – | – |
|
748
Inspire Medical Systems
INSP
$2.31B
| $3.46K | ﹤0.01% |
17
| – | – |
|
749
Mr. Cooper
COOP
$14B
| $3.45K | ﹤0.01% |
53
| – | – |
|
750
Hormel Foods
HRL
$13.6B
| $3.44K | ﹤0.01% |
107
+69
| +182% | +$2.22K |
|