MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-4.59%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$695M
AUM Growth
-$68.9M
(-9%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
1,124
New
98
Increased
258
Reduced
357
Closed
67
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.53M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$773K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$765K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$762K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$714K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$14.1M |
| 2 |
United Parcel Service
UPS
|
+$4.88M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.81M |
Sector Composition
| 1 | Industrials | 20.78% |
| 2 | Technology | 10.33% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 5.79% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Pebblebrook Hotel Trust
PEB
$1.37B
| $3K | ﹤0.01% |
104
+48
| +86% | +$1.39K |
|
|
PGRE
752
Paramount Group
PGRE
$1.65B
| $3K | ﹤0.01% |
256
-312
| -55% | -$3.66K |
|
753
Pool Corp
POOL
$12.5B
| $3K | ﹤0.01% |
8
| – | – |
|
754
PRA Group
PRAA
$672M
| $3K | ﹤0.01% |
57
-19
| -25% | -$1K |
|
755
Ryder
R
$7.67B
| $3K | ﹤0.01% |
39
+27
| +225% | +$2.08K |
|
756
Radian Group
RDN
$4.77B
| $3K | ﹤0.01% |
130
+32
| +33% | +$738 |
|
757
The RealReal
REAL
$956M
| $3K | ﹤0.01% |
374
+117
| +46% | +$939 |
|
758
Ryman Hospitality Properties
RHP
$6.23B
| $3K | ﹤0.01% |
28
| – | – |
|
759
Raymond James Financial
RJF
$33B
| $3K | ﹤0.01% |
28
| – | – |
|
760
The RMR Group
RMR
$287M
| $3K | ﹤0.01% |
102
-53
| -34% | -$1.56K |
|
761
Saia
SAIA
$8.16B
| $3K | ﹤0.01% |
14
| – | – |
|
762
Steelcase
SCS
$1.98B
| $3K | ﹤0.01% |
233
-18
| -7% | -$232 |
|
763
Sprouts Farmers Market
SFM
$13.3B
| $3K | ﹤0.01% |
+109
| New | +$3K |
|
764
Sherwin-Williams
SHW
$93.6B
| $3K | ﹤0.01% |
11
| – | – |
|
765
SiteOne Landscape Supply
SITE
$6.78B
| $3K | ﹤0.01% |
16
| – | – |
|
766
Semtech
SMTC
$5.26B
| $3K | ﹤0.01% |
46
+19
| +70% | +$1.24K |
|
767
Spectrum Brands
SPB
$1.34B
| $3K | ﹤0.01% |
35
| – | – |
|
768
SpartanNash
SPTN
$908M
| $3K | ﹤0.01% |
103
| – | – |
|
769
Stagwell
STGW
$1.42B
| $3K | ﹤0.01% |
365
-63
| -15% | -$518 |
|
770
TEGNA Inc
TGNA
$3.38B
| $3K | ﹤0.01% |
116
-27
| -19% | -$698 |
|
771
Gentherm
THRM
$1.12B
| $3K | ﹤0.01% |
46
-22
| -32% | -$1.44K |
|
772
Tennant Co
TNC
$1.52B
| $3K | ﹤0.01% |
42
+38
| +950% | +$2.71K |
|
773
TriNet
TNET
$3.38B
| $3K | ﹤0.01% |
35
-2
| -5% | -$171 |
|
774
LendingTree
TREE
$1.01B
| $3K | ﹤0.01% |
27
+14
| +108% | +$1.56K |
|
775
Terreno Realty
TRNO
$6.07B
| $3K | ﹤0.01% |
40
-3
| -7% | -$225 |
|