MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$680M
AUM Growth
+$106M
(+18%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
1,086
New
122
Increased
300
Reduced
291
Closed
95
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$10.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.05M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.47M |
| 5 |
Amazon
AMZN
|
+$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.69M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$1.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.53M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.29M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.22M |
Sector Composition
| 1 | Industrials | 17.44% |
| 2 | Technology | 8.98% |
| 3 | Financials | 7.67% |
| 4 | Healthcare | 5.16% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Arbor Realty Trust
ABR
$2.31B
| $1.24K | ﹤0.01% |
94
-38
| -29% | -$501 |
|
777
Capital City Bank Group
CCBG
$745M
| $1.24K | ﹤0.01% |
38
+27
| +245% | +$878 |
|
778
Willis Towers Watson
WTW
$32.4B
| $1.22K | ﹤0.01% |
5
+2
| +67% | +$489 |
|
779
Enerpac Tool Group
EPAC
$2.29B
| $1.22K | ﹤0.01% |
+48
| New | +$1.22K |
|
780
Burlington
BURL
$18.3B
| $1.22K | ﹤0.01% |
6
| – | – |
|
781
CVB Financial
CVBF
$2.78B
| $1.21K | ﹤0.01% |
47
| – | – |
|
782
Trinseo
TSE
$86.3M
| $1.2K | ﹤0.01% |
+53
| New | +$1.2K |
|
783
NETSCOUT
NTCT
$1.78B
| $1.2K | ﹤0.01% |
37
-23
| -38% | -$748 |
|
784
PROS Holdings
PRO
$755M
| $1.19K | ﹤0.01% |
49
+34
| +227% | +$825 |
|
785
Trupanion
TRUP
$1.87B
| $1.19K | ﹤0.01% |
25
-12
| -32% | -$570 |
|
|
TPC
786
Tutor Perini Corporation
TPC
$3.26B
| $1.19K | ﹤0.01% |
+157
| New | +$1.19K |
|
787
eXp World Holdings
EXPI
$1.78B
| $1.17K | ﹤0.01% |
106
+57
| +116% | +$631 |
|
788
Chefs' Warehouse
CHEF
$2.64B
| $1.17K | ﹤0.01% |
35
-11
| -24% | -$366 |
|
789
A-Mark Precious Metals
AMRK
$605M
| $1.15K | ﹤0.01% |
33
-24
| -42% | -$833 |
|
|
AMRS
790
DELISTED
Amyris Inc.
AMRS
| $1.14K | ﹤0.01% |
743
| – | – |
|
791
KLA
KLAC
$120B
| $1.13K | ﹤0.01% |
3
-10
| -77% | -$3.77K |
|
792
Palomar
PLMR
$3.32B
| $1.13K | ﹤0.01% |
25
+6
| +32% | +$271 |
|
793
Inogen
INGN
$228M
| $1.12K | ﹤0.01% |
57
-46
| -45% | -$906 |
|
|
BRSP
794
BrightSpire Capital
BRSP
$772M
| $1.12K | ﹤0.01% |
179
+126
| +238% | +$785 |
|
|
RDFN
795
DELISTED
Redfin
RDFN
| $1.12K | ﹤0.01% |
263
+131
| +99% | +$555 |
|
796
Acushnet Holdings
GOLF
$4.54B
| $1.1K | ﹤0.01% |
26
-14
| -35% | -$594 |
|
797
Marcus & Millichap
MMI
$1.28B
| $1.1K | ﹤0.01% |
32
+21
| +191% | +$723 |
|
|
LRFC
798
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.1K | ﹤0.01% |
+49
| New | +$1.1K |
|
799
Alight
ALIT
$1.98B
| $1.1K | ﹤0.01% |
+131
| New | +$1.1K |
|
800
Arrowhead Research
ARWR
$3.76B
| $1.1K | ﹤0.01% |
27
| – | – |
|