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 | |
|---|---|---|---|---|---|---|
776
Bath & Body Works
BBWI
$5.82B
| $3.6K | ﹤0.01% |
72
+6
| +9% | +$300 |
|
777
Take-Two Interactive
TTWO
$45.7B
| $3.56K | ﹤0.01% |
24
+3
| +14% | +$446 |
|
778
Workday
WDAY
$61.6B
| $3.55K | ﹤0.01% |
13
+2
| +18% | +$546 |
|
779
TopBuild
BLD
$12.2B
| $3.53K | ﹤0.01% |
8
| – | – |
|
780
W.R. Berkley
WRB
$27.5B
| $3.45K | ﹤0.01% |
59
| – | – |
|
781
Tapestry
TPR
$21.9B
| $3.42K | ﹤0.01% |
+72
| New | +$3.42K |
|
782
Match Group
MTCH
$9.19B
| $3.41K | ﹤0.01% |
94
-3,263
| -97% | -$118K |
|
783
National Fuel Gas
NFG
$7.71B
| $3.39K | ﹤0.01% |
63
-37
| -37% | -$1.99K |
|
784
Radian Group
RDN
$4.77B
| $3.31K | ﹤0.01% |
99
| – | – |
|
785
Insperity
NSP
$2B
| $3.29K | ﹤0.01% |
30
-2
| -6% | -$219 |
|
786
Alliant Energy
LNT
$16.5B
| $3.28K | ﹤0.01% |
65
-28
| -30% | -$1.41K |
|
787
DuPont de Nemours
DD
$32.1B
| $3.25K | ﹤0.01% |
42
-2,279
| -98% | -$176K |
|
788
Liberty Live Group Series A
LLYVA
$8.95B
| $3.22K | ﹤0.01% |
76
| – | – |
|
789
New Jersey Resources
NJR
$4.67B
| $3.22K | ﹤0.01% |
75
+16
| +27% | +$687 |
|
790
Fulton Financial
FULT
$3.54B
| $3.19K | ﹤0.01% |
201
| – | – |
|
791
Huron Consulting
HURN
$2.41B
| $3.19K | ﹤0.01% |
33
| – | – |
|
792
UMB Financial
UMBF
$9.54B
| $3.13K | ﹤0.01% |
36
| – | – |
|
793
Hologic
HOLX
$14.8B
| $3.12K | ﹤0.01% |
40
-319
| -89% | -$24.9K |
|
794
Kinder Morgan
KMI
$59.2B
| $3.08K | ﹤0.01% |
168
-262
| -61% | -$4.81K |
|
795
Tennant Co
TNC
$1.52B
| $3.04K | ﹤0.01% |
25
| – | – |
|
796
Jefferies Financial Group
JEF
$13.2B
| $2.96K | ﹤0.01% |
67
-444
| -87% | -$19.6K |
|
797
Impinj
PI
$5.84B
| $2.95K | ﹤0.01% |
23
| – | – |
|
798
WaFd
WAFD
$2.48B
| $2.93K | ﹤0.01% |
101
| – | – |
|
799
Chewy
CHWY
$17.4B
| $2.93K | ﹤0.01% |
184
| – | – |
|
800
NMI Holdings
NMIH
$3.06B
| $2.91K | ﹤0.01% |
90
| – | – |
|