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 | |
|---|---|---|---|---|---|---|
|
MODV
751
DELISTED
ModivCare
MODV
| $3.43K | ﹤0.01% |
+78
| New | +$3.43K |
|
752
Huron Consulting
HURN
$2.41B
| $3.39K | ﹤0.01% |
33
| – | – |
|
753
Take-Two Interactive
TTWO
$45.4B
| $3.38K | ﹤0.01% |
+21
| New | +$3.38K |
|
754
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $3.34K | ﹤0.01% |
35
-5
| -13% | -$477 |
|
755
WaFd
WAFD
$2.48B
| $3.33K | ﹤0.01% |
101
| – | – |
|
756
Meritage Homes
MTH
$5.57B
| $3.31K | ﹤0.01% |
38
+2
| +6% | +$174 |
|
757
Fulton Financial
FULT
$3.52B
| $3.31K | ﹤0.01% |
201
| – | – |
|
758
HealthEquity
HQY
$7.94B
| $3.25K | ﹤0.01% |
49
| – | – |
|
759
LiveRamp
RAMP
$1.78B
| $3.18K | ﹤0.01% |
84
| – | – |
|
760
Casella Waste Systems
CWST
$5.9B
| $3.16K | ﹤0.01% |
37
| – | – |
|
|
KREF
761
KKR Real Estate Finance Trust
KREF
$644M
| $3.15K | ﹤0.01% |
238
| – | – |
|
762
Lamb Weston
LW
$7.73B
| $3.14K | ﹤0.01% |
29
+2
| +7% | +$216 |
|
763
Workday
WDAY
$60.7B
| $3.04K | ﹤0.01% |
11
+5
| +83% | +$1.38K |
|
764
Howmet Aerospace
HWM
$73.5B
| $3.03K | ﹤0.01% |
+56
| New | +$3.03K |
|
765
UMB Financial
UMBF
$9.34B
| $3.01K | ﹤0.01% |
36
| – | – |
|
766
TopBuild
BLD
$11.8B
| $3K | ﹤0.01% |
8
| – | – |
|
767
Sonoco
SON
$4.51B
| $2.96K | ﹤0.01% |
53
-24
| -31% | -$1.34K |
|
768
LyondellBasell Industries
LYB
$17.6B
| $2.95K | ﹤0.01% |
+31
| New | +$2.95K |
|
769
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $2.94K | ﹤0.01% |
74
+57
| +335% | +$2.26K |
|
770
Edison International
EIX
$21B
| $2.93K | ﹤0.01% |
41
+13
| +46% | +$930 |
|
771
Conagra Brands
CAG
$9.15B
| $2.92K | ﹤0.01% |
102
+56
| +122% | +$1.61K |
|
772
CBIZ
CBZ
$3.12B
| $2.88K | ﹤0.01% |
46
-36
| -44% | -$2.25K |
|
773
F5
FFIV
$18.8B
| $2.86K | ﹤0.01% |
+16
| New | +$2.86K |
|
774
Clorox
CLX
$15.2B
| $2.85K | ﹤0.01% |
20
+18
| +900% | +$2.57K |
|
775
Bath & Body Works
BBWI
$5.77B
| $2.85K | ﹤0.01% |
+66
| New | +$2.85K |
|