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 | |
|---|---|---|---|---|---|---|
|
JBGS
801
JBG SMITH
JBGS
$1.42B
| $2.25K | ﹤0.01% |
132
-1,444
| -92% | -$24.6K |
|
802
APA Corp
APA
$7.75B
| $2.19K | ﹤0.01% |
61
+56
| +1,120% | +$2.01K |
|
803
Citizens Financial Group
CFG
$22.3B
| $2.19K | ﹤0.01% |
+66
| New | +$2.19K |
|
804
Varonis Systems
VRNS
$6.43B
| $2.17K | ﹤0.01% |
48
| – | – |
|
805
Molina Healthcare
MOH
$9.51B
| $2.17K | ﹤0.01% |
6
+5
| +500% | +$1.81K |
|
806
Qorvo
QRVO
$8.53B
| $2.14K | ﹤0.01% |
+19
| New | +$2.14K |
|
807
Hillenbrand
HI
$1.81B
| $2.11K | ﹤0.01% |
44
-31
| -41% | -$1.48K |
|
808
Tyler Technologies
TYL
$24.5B
| $2.09K | ﹤0.01% |
5
+4
| +400% | +$1.67K |
|
809
Impinj
PI
$5.84B
| $2.07K | ﹤0.01% |
23
| – | – |
|
810
Agilysys
AGYS
$3.2B
| $2.04K | ﹤0.01% |
24
| – | – |
|
811
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.02K | ﹤0.01% |
51
| – | – |
|
812
Q2 Holdings
QTWO
$5.25B
| $2K | ﹤0.01% |
46
| – | – |
|
|
PARA
813
DELISTED
Paramount Global Class B
PARA
| $1.97K | ﹤0.01% |
133
-6,160
| -98% | -$91.1K |
|
814
Wolverine World Wide
WWW
$2.58B
| $1.9K | ﹤0.01% |
214
-16
| -7% | -$142 |
|
815
Cheniere Energy
LNG
$51.3B
| $1.88K | ﹤0.01% |
11
+7
| +175% | +$1.2K |
|
816
Dayforce
DAY
$10.9B
| $1.81K | ﹤0.01% |
+27
| New | +$1.81K |
|
817
VF Corp
VFC
$5.95B
| $1.79K | ﹤0.01% |
+95
| New | +$1.79K |
|
818
Everest Group
EG
$14.2B
| $1.77K | ﹤0.01% |
5
| – | – |
|
819
Old Republic International
ORI
$10B
| $1.71K | ﹤0.01% |
58
| – | – |
|
820
Arlo Technologies
ARLO
$1.89B
| $1.68K | ﹤0.01% |
176
| – | – |
|
821
Fortune Brands Innovations
FBIN
$7.29B
| $1.68K | ﹤0.01% |
22
+7
| +47% | +$533 |
|
822
Align Technology
ALGN
$9.85B
| $1.64K | ﹤0.01% |
6
-73
| -92% | -$20K |
|
823
Array Technologies
ARRY
$1.34B
| $1.63K | ﹤0.01% |
97
| – | – |
|
824
Prosperity Bancshares
PB
$6.46B
| $1.63K | ﹤0.01% |
+24
| New | +$1.63K |
|
825
Fastly
FSLY
$1.11B
| $1.57K | ﹤0.01% |
88
| – | – |
|