MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$811M
AUM Growth
+$67.6M
(+9.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,076
New
77
Increased
456
Reduced
167
Closed
44
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.04M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.67M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.59M |
| 5 |
NVIDIA
NVDA
|
+$1.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.19M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$887K |
| 5 |
Vanguard Value ETF
VTV
|
+$697K |
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Technology | 13.44% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Steris
STE
$24B
| $5.17K | ﹤0.01% |
23
+7
| +44% | +$1.57K |
|
727
Lumentum
LITE
$11.5B
| $5.11K | ﹤0.01% |
108
| – | – |
|
|
SRCL
728
DELISTED
Stericycle Inc
SRCL
| $5.01K | ﹤0.01% |
95
| – | – |
|
729
Etsy
ETSY
$5.73B
| $5K | ﹤0.01% |
73
+4
| +6% | +$274 |
|
730
Royal Gold
RGLD
$12.3B
| $5K | ﹤0.01% |
41
+33
| +413% | +$4.02K |
|
731
First American
FAF
$6.74B
| $4.95K | ﹤0.01% |
81
| – | – |
|
732
Old Republic International
ORI
$9.92B
| $4.95K | ﹤0.01% |
161
+103
| +178% | +$3.16K |
|
733
iShares MSCI Australia ETF
EWA
$1.54B
| $4.93K | ﹤0.01% |
200
| – | – |
|
734
TriNet
TNET
$3.3B
| $4.9K | ﹤0.01% |
37
| – | – |
|
735
Universal Display
OLED
$6.52B
| $4.89K | ﹤0.01% |
29
-5
| -15% | -$842 |
|
736
iShares MSCI Ireland ETF
EIRL
$60.3M
| $4.85K | ﹤0.01% |
70
| – | – |
|
737
Lattice Semiconductor
LSCC
$9.06B
| $4.85K | ﹤0.01% |
62
| – | – |
|
738
Ferguson
FERG
$45B
| $4.81K | ﹤0.01% |
22
+9
| +69% | +$1.97K |
|
739
Murphy Oil
MUR
$3.72B
| $4.8K | ﹤0.01% |
105
| – | – |
|
740
Paychex
PAYX
$47.9B
| $4.79K | ﹤0.01% |
39
+6
| +18% | +$737 |
|
741
Warner Bros
WBD
$31B
| $4.69K | ﹤0.01% |
537
-4,185
| -89% | -$36.5K |
|
|
LOGC
742
DELISTED
ContextLogic
LOGC
| $4.68K | ﹤0.01% |
823
| – | – |
|
743
Ingredion
INGR
$8.08B
| $4.67K | ﹤0.01% |
40
| – | – |
|
744
Mid-America Apartment Communities
MAA
$16.6B
| $4.61K | ﹤0.01% |
35
| – | – |
|
745
Gibraltar Industries
ROCK
$1.79B
| $4.59K | ﹤0.01% |
57
| – | – |
|
746
Lamb Weston
LW
$7.79B
| $4.58K | ﹤0.01% |
43
+14
| +48% | +$1.49K |
|
747
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.52K | ﹤0.01% |
60
| – | – |
|
748
Roblox
RBLX
$92.1B
| $4.39K | ﹤0.01% |
115
-475
| -81% | -$18.1K |
|
749
Assurant
AIZ
$10.6B
| $4.33K | ﹤0.01% |
23
| – | – |
|
750
Stanley Black & Decker
SWK
$11.9B
| $4.31K | ﹤0.01% |
44
-6
| -12% | -$588 |
|