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 | |
|---|---|---|---|---|---|---|
751
AXIS Capital
AXS
$7.59B
| $4.29K | ﹤0.01% |
66
-3,089
| -98% | -$201K |
|
752
Align Technology
ALGN
$9.64B
| $4.26K | ﹤0.01% |
13
+7
| +117% | +$2.3K |
|
753
Booz Allen Hamilton
BAH
$12.6B
| $4.16K | ﹤0.01% |
28
| – | – |
|
754
Mr. Cooper
COOP
$14B
| $4.13K | ﹤0.01% |
53
| – | – |
|
755
Nutrien
NTR
$27.9B
| $4.13K | ﹤0.01% |
76
| – | – |
|
756
Conagra Brands
CAG
$9.27B
| $4K | ﹤0.01% |
135
+33
| +32% | +$978 |
|
757
HealthEquity
HQY
$7.88B
| $4K | ﹤0.01% |
49
| – | – |
|
758
Incyte
INCY
$16.8B
| $3.99K | ﹤0.01% |
70
+8
| +13% | +$456 |
|
759
Clorox
CLX
$15.1B
| $3.98K | ﹤0.01% |
26
+6
| +30% | +$919 |
|
760
Ingevity
NGVT
$2.08B
| $3.96K | ﹤0.01% |
83
| – | – |
|
761
Zoom
ZM
$25.1B
| $3.92K | ﹤0.01% |
60
| – | – |
|
762
Altice USA
ATUS
$1.09B
| $3.92K | ﹤0.01% |
1,500
| – | – |
|
|
UNIT
763
Uniti Group
UNIT
$1.69B
| $3.91K | ﹤0.01% |
662
| – | – |
|
764
NIO
NIO
$12.8B
| $3.83K | ﹤0.01% |
852
-9
| -1% | -$41 |
|
765
Franklin Resources
BEN
$12.6B
| $3.82K | ﹤0.01% |
136
+45
| +49% | +$1.27K |
|
766
Campbell Soup
CPB
$9.98B
| $3.82K | ﹤0.01% |
86
+25
| +41% | +$1.11K |
|
767
F5
FFIV
$18.8B
| $3.79K | ﹤0.01% |
20
+4
| +25% | +$758 |
|
768
M&T Bank
MTB
$31B
| $3.78K | ﹤0.01% |
26
+7
| +37% | +$1.02K |
|
769
Stepan Co
SCL
$1.09B
| $3.78K | ﹤0.01% |
42
-7
| -14% | -$630 |
|
770
Revvity
RVTY
$9.58B
| $3.78K | ﹤0.01% |
36
| – | – |
|
771
Healthpeak Properties
DOC
$12.5B
| $3.75K | ﹤0.01% |
200
| – | – |
|
772
Textron
TXT
$14.4B
| $3.74K | ﹤0.01% |
39
+8
| +26% | +$768 |
|
773
Casella Waste Systems
CWST
$5.81B
| $3.66K | ﹤0.01% |
37
| – | – |
|
774
Inspire Medical Systems
INSP
$2.33B
| $3.65K | ﹤0.01% |
17
| – | – |
|
775
CBIZ
CBZ
$3.01B
| $3.61K | ﹤0.01% |
46
| – | – |
|