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 | |
|---|---|---|---|---|---|---|
801
Pinterest
PINS
$24.8B
| $1.09K | ﹤0.01% |
45
-1,201
| -96% | -$29.2K |
|
802
TriNet
TNET
$3.32B
| $1.09K | ﹤0.01% |
16
+2
| +14% | +$136 |
|
|
UNIT
803
Uniti Group
UNIT
$1.76B
| $1.08K | ﹤0.01% |
196
+101
| +106% | +$559 |
|
804
United Parks & Resorts
PRKS
$2.86B
| $1.07K | ﹤0.01% |
20
| – | – |
|
805
LivePerson
LPSN
$95.7M
| $1.07K | ﹤0.01% |
105
+43
| +69% | +$436 |
|
806
East-West Bancorp
EWBC
$14.9B
| $1.05K | ﹤0.01% |
+16
| New | +$1.05K |
|
807
Community Health Systems
CYH
$420M
| $1.05K | ﹤0.01% |
243
-122
| -33% | -$527 |
|
|
KREF
808
KKR Real Estate Finance Trust
KREF
$642M
| $1.05K | ﹤0.01% |
75
+54
| +257% | +$754 |
|
809
Lemonade
LMND
$3.9B
| $1.04K | ﹤0.01% |
76
+11
| +17% | +$151 |
|
810
Magnite
MGNI
$3.47B
| $1.04K | ﹤0.01% |
98
+34
| +53% | +$360 |
|
811
Outfront Media
OUT
$3.14B
| $1.03K | ﹤0.01% |
63
-22
| -26% | -$359 |
|
812
Lithia Motors
LAD
$8.84B
| $1.02K | ﹤0.01% |
+5
| New | +$1.02K |
|
813
Steven Madden
SHOO
$2.2B
| $1.02K | ﹤0.01% |
32
| – | – |
|
|
CIO
814
City Office REIT
CIO
$280M
| $1.02K | ﹤0.01% |
+122
| New | +$1.02K |
|
815
SiTime
SITM
$6.43B
| $1.02K | ﹤0.01% |
10
+1
| +11% | +$102 |
|
816
Reliance Steel & Aluminium
RS
$15.4B
| $1.01K | ﹤0.01% |
5
| – | – |
|
817
Beazer Homes USA
BZH
$749M
| $1.01K | ﹤0.01% |
79
-59
| -43% | -$753 |
|
818
First Hawaiian
FHB
$3.2B
| $990 | ﹤0.01% |
38
-16
| -30% | -$417 |
|
819
Newmark Group
NMRK
$3.3B
| $988 | ﹤0.01% |
124
-31
| -20% | -$247 |
|
820
CarGurus
CARG
$3.56B
| $981 | ﹤0.01% |
70
-10
| -13% | -$140 |
|
821
National Research Corp
NRC
$372M
| $970 | ﹤0.01% |
26
+22
| +550% | +$821 |
|
822
Conduent
CNDT
$442M
| $964 | ﹤0.01% |
238
-421
| -64% | -$1.71K |
|
823
JFrog
FROG
$5.83B
| $960 | ﹤0.01% |
45
| – | – |
|
824
Encore Capital Group
ECPG
$1.01B
| $959 | ﹤0.01% |
20
-13
| -39% | -$623 |
|
825
National Fuel Gas
NFG
$7.77B
| $950 | ﹤0.01% |
+15
| New | +$950 |
|