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 | |
|---|---|---|---|---|---|---|
776
Radian Group
RDN
$4.73B
| $2.83K | ﹤0.01% |
99
-2
| -2% | -$57 |
|
777
Evergy
EVRG
$16.5B
| $2.82K | ﹤0.01% |
54
+35
| +184% | +$1.83K |
|
778
Liberty Live Group Series A
LLYVA
$9.02B
| $2.78K | ﹤0.01% |
76
| – | – |
|
779
W.R. Berkley
WRB
$27.3B
| $2.76K | ﹤0.01% |
59
-4
| -6% | -$187 |
|
780
Franklin Resources
BEN
$12.8B
| $2.71K | ﹤0.01% |
91
-19
| -17% | -$566 |
|
781
Portland General Electric
POR
$4.63B
| $2.69K | ﹤0.01% |
62
-2
| -3% | -$87 |
|
782
NMI Holdings
NMIH
$3.06B
| $2.67K | ﹤0.01% |
90
| – | – |
|
783
Campbell Soup
CPB
$9.83B
| $2.64K | ﹤0.01% |
61
+58
| +1,933% | +$2.51K |
|
784
New Jersey Resources
NJR
$4.67B
| $2.63K | ﹤0.01% |
59
-6
| -9% | -$268 |
|
785
M&T Bank
MTB
$31.2B
| $2.61K | ﹤0.01% |
+19
| New | +$2.61K |
|
786
SiteOne Landscape Supply
SITE
$6.48B
| $2.6K | ﹤0.01% |
16
| – | – |
|
787
Corning
GLW
$63.4B
| $2.56K | ﹤0.01% |
+84
| New | +$2.56K |
|
788
Allegion
ALLE
$14.7B
| $2.53K | ﹤0.01% |
20
+17
| +567% | +$2.15K |
|
789
Enphase Energy
ENPH
$4.99B
| $2.51K | ﹤0.01% |
19
+14
| +280% | +$1.85K |
|
790
Ferguson
FERG
$45.8B
| $2.51K | ﹤0.01% |
13
+12
| +1,200% | +$2.32K |
|
791
Vulcan Materials
VMC
$39B
| $2.5K | ﹤0.01% |
+11
| New | +$2.5K |
|
792
Textron
TXT
$14.5B
| $2.49K | ﹤0.01% |
+31
| New | +$2.49K |
|
793
iRhythm Technologies
IRTC
$5.93B
| $2.46K | ﹤0.01% |
23
| – | – |
|
794
Exelon
EXC
$43.7B
| $2.44K | ﹤0.01% |
68
+13
| +24% | +$467 |
|
795
Robert Half
RHI
$3.62B
| $2.37K | ﹤0.01% |
27
-32
| -54% | -$2.81K |
|
796
Invesco
IVZ
$9.94B
| $2.36K | ﹤0.01% |
+132
| New | +$2.36K |
|
797
Tennant Co
TNC
$1.48B
| $2.32K | ﹤0.01% |
25
| – | – |
|
798
Lithia Motors
LAD
$8.76B
| $2.31K | ﹤0.01% |
7
| – | – |
|
799
NeoGenomics
NEO
$996M
| $2.3K | ﹤0.01% |
142
| – | – |
|
800
Rapid7
RPD
$1.31B
| $2.28K | ﹤0.01% |
40
| – | – |
|