MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$854M
AUM Growth
+$22.3M
(+2.7%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
1,208
New
60
Increased
385
Reduced
208
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
+$1.12M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$975K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$636K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$518K |
| 5 |
NVIDIA
NVDA
|
+$478K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.47M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.22M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.06M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.55% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
TEGNA Inc
TGNA
$3.37B
| $15.3K | ﹤0.01% |
970
| – | – |
|
727
Plug Power
PLUG
$1.66B
| $15.1K | ﹤0.01% |
6,690
| – | – |
|
728
Lennox International
LII
$19.6B
| $15.1K | ﹤0.01% |
25
-1
| -4% | -$604 |
|
729
FNB Corp
FNB
$5.88B
| $15.1K | ﹤0.01% |
1,069
-61
| -5% | -$861 |
|
730
OneMain Financial
OMF
$7.22B
| $15.1K | ﹤0.01% |
320
+68
| +27% | +$3.2K |
|
731
Main Street Capital
MAIN
$5.97B
| $15K | ﹤0.01% |
300
| – | – |
|
732
CAE Inc
CAE
$8.44B
| $15K | ﹤0.01% |
800
-1,050
| -57% | -$19.7K |
|
733
Mueller Industries
MLI
$10.8B
| $14.8K | ﹤0.01% |
200
| – | – |
|
734
Telus
TU
$24.1B
| $14.6K | ﹤0.01% |
873
+231
| +36% | +$3.88K |
|
735
Charles River Laboratories
CRL
$7.54B
| $14.6K | ﹤0.01% |
74
+50
| +208% | +$9.85K |
|
736
Rexford Industrial Realty
REXR
$10.1B
| $14.5K | ﹤0.01% |
+289
| New | +$14.5K |
|
737
MSC Industrial Direct
MSM
$5.1B
| $14.5K | ﹤0.01% |
168
-40
| -19% | -$3.44K |
|
738
Materials Select Sector SPDR Fund
XLB
$5.44B
| $14.5K | ﹤0.01% |
150
| – | – |
|
739
Idacorp
IDA
$6.76B
| $14.4K | ﹤0.01% |
140
-8
| -5% | -$825 |
|
740
Cameco
CCJ
$34.6B
| $14.3K | ﹤0.01% |
300
-6,895
| -96% | -$329K |
|
741
Darden Restaurants
DRI
$24.7B
| $14.1K | ﹤0.01% |
86
-33
| -28% | -$5.42K |
|
742
Align Technology
ALGN
$9.64B
| $14K | ﹤0.01% |
55
+39
| +244% | +$9.92K |
|
743
Sonoco
SON
$4.54B
| $13.9K | ﹤0.01% |
255
-99
| -28% | -$5.41K |
|
744
Dollar Tree
DLTR
$20.2B
| $13.9K | ﹤0.01% |
198
+96
| +94% | +$6.75K |
|
745
Kinder Morgan
KMI
$60.8B
| $13.9K | ﹤0.01% |
628
| – | – |
|
746
Lindblad Expeditions
LIND
$717M
| $13.8K | ﹤0.01% |
1,490
+100
| +7% | +$925 |
|
747
OGE Energy
OGE
$8.85B
| $13.7K | ﹤0.01% |
335
| – | – |
|
|
NOVA
748
DELISTED
Sunnova Energy
NOVA
| $13.7K | ﹤0.01% |
1,410
| – | – |
|
749
Dentsply Sirona
XRAY
$2.73B
| $13.7K | ﹤0.01% |
507
+222
| +78% | +$6.01K |
|
|
LOGC
750
DELISTED
ContextLogic
LOGC
| $13.7K | ﹤0.01% |
2,506
| – | – |
|