MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-5.65%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$574M
AUM Growth
-$8.41M
(-1.4%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
1,057
New
98
Increased
184
Reduced
323
Closed
92
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$26.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.94M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 5 |
Vanguard Value ETF
VTV
|
$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$3.63M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.77M |
| 4 |
United Parcel Service
UPS
|
$965K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$652K |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Technology | 10.02% |
| 3 | Financials | 7.32% |
| 4 | Healthcare | 4.71% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Great Lakes Dredge & Dock
GLDD
$798M
| $1K | ﹤0.01% |
137
-100
| -42% | -$730 |
|
802
Gentex
GNTX
$6.25B
| $1K | ﹤0.01% |
29
-47
| -62% | -$1.62K |
|
803
Group 1 Automotive
GPI
$6.26B
| $1K | ﹤0.01% |
5
| – | – |
|
804
HCA Healthcare
HCA
$98.5B
| $1K | ﹤0.01% |
8
| – | – |
|
805
Hackett Group
HCKT
$576M
| $1K | ﹤0.01% |
50
-30
| -38% | -$600 |
|
806
Hamilton Lane
HLNE
$6.41B
| $1K | ﹤0.01% |
11
-9
| -45% | -$818 |
|
807
Anywhere Real Estate
HOUS
$724M
| $1K | ﹤0.01% |
105
+43
| +69% | +$410 |
|
808
Herc Holdings
HRI
$4.6B
| $1K | ﹤0.01% |
14
| – | – |
|
809
Hilltop Holdings
HTH
$2.22B
| $1K | ﹤0.01% |
28
+2
| +8% | +$71 |
|
810
IDEX
IEX
$12.4B
| $1K | ﹤0.01% |
5
| – | – |
|
811
i3 Verticals
IIIV
$730M
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
812
Ingredion
INGR
$8.24B
| $1K | ﹤0.01% |
7
-7
| -50% | -$1K |
|
813
iRobot
IRBT
$102M
| $1K | ﹤0.01% |
13
-3
| -19% | -$231 |
|
814
ITT
ITT
$13.3B
| $1K | ﹤0.01% |
18
| – | – |
|
815
JB Hunt Transport Services
JBHT
$13.9B
| $1K | ﹤0.01% |
8
| – | – |
|
816
Kinsale Capital Group
KNSL
$10.6B
| $1K | ﹤0.01% |
5
-56
| -92% | -$11.2K |
|
817
Kodak
KODK
$477M
| $1K | ﹤0.01% |
163
+70
| +75% | +$429 |
|
818
Kite Realty
KRG
$5.11B
| $1K | ﹤0.01% |
51
-17
| -25% | -$333 |
|
819
Quaker Houghton
KWR
$2.51B
| $1K | ﹤0.01% |
5
-86
| -95% | -$17.2K |
|
820
Luminar Technologies
LAZR
$114M
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
821
Lemonade
LMND
$3.71B
| $1K | ﹤0.01% |
+65
| New | +$1K |
|
822
LoveSac
LOVE
$297M
| $1K | ﹤0.01% |
37
+17
| +85% | +$459 |
|
823
LivePerson
LPSN
$89.9M
| $1K | ﹤0.01% |
62
-47
| -43% | -$758 |
|
824
Landstar System
LSTR
$4.58B
| $1K | ﹤0.01% |
4
-88
| -96% | -$22K |
|
825
Lamb Weston
LW
$8.08B
| $1K | ﹤0.01% |
16
| – | – |
|