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 | |
|---|---|---|---|---|---|---|
801
LiveRamp
RAMP
$1.81B
| $2.9K | ﹤0.01% |
84
| – | – |
|
802
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.83K | ﹤0.01% |
30
-5
| -14% | -$471 |
|
803
SiteOne Landscape Supply
SITE
$6.78B
| $2.79K | ﹤0.01% |
16
| – | – |
|
804
Willis Towers Watson
WTW
$32.1B
| $2.75K | ﹤0.01% |
10
+4
| +67% | +$1.1K |
|
805
Loews
L
$19.9B
| $2.74K | ﹤0.01% |
35
+30
| +600% | +$2.35K |
|
806
iRhythm Technologies
IRTC
$5.99B
| $2.67K | ﹤0.01% |
23
| – | – |
|
807
Duolingo
DUOL
$12.5B
| $2.65K | ﹤0.01% |
12
-72
| -86% | -$15.9K |
|
808
Portland General Electric
POR
$4.61B
| $2.65K | ﹤0.01% |
63
+1
| +2% | +$42 |
|
809
Qorvo
QRVO
$8.53B
| $2.64K | ﹤0.01% |
23
+4
| +21% | +$459 |
|
810
Fortune Brands Innovations
FBIN
$7.05B
| $2.63K | ﹤0.01% |
31
+9
| +41% | +$762 |
|
811
Allegion
ALLE
$14.6B
| $2.56K | ﹤0.01% |
19
-1
| -5% | -$135 |
|
812
Molina Healthcare
MOH
$9.51B
| $2.47K | ﹤0.01% |
6
| – | – |
|
813
Ovintiv
OVV
$10.6B
| $2.44K | ﹤0.01% |
47
+42
| +840% | +$2.18K |
|
814
Q2 Holdings
QTWO
$5.25B
| $2.42K | ﹤0.01% |
46
| – | – |
|
815
Wolverine World Wide
WWW
$2.56B
| $2.4K | ﹤0.01% |
214
| – | – |
|
816
Lucid Motors
LCID
$5.96B
| $2.39K | ﹤0.01% |
84
-199
| -70% | -$5.67K |
|
817
Invesco
IVZ
$9.81B
| $2.37K | ﹤0.01% |
143
+11
| +8% | +$183 |
|
818
Varonis Systems
VRNS
$6.43B
| $2.27K | ﹤0.01% |
48
| – | – |
|
819
NeoGenomics
NEO
$1.02B
| $2.23K | ﹤0.01% |
142
| – | – |
|
820
Arlo Technologies
ARLO
$1.89B
| $2.23K | ﹤0.01% |
176
| – | – |
|
821
AppFolio
APPF
$10.3B
| $2.22K | ﹤0.01% |
9
| – | – |
|
822
Hillenbrand
HI
$1.81B
| $2.21K | ﹤0.01% |
44
| – | – |
|
823
ONE Gas
OGS
$4.47B
| $2.13K | ﹤0.01% |
33
+25
| +313% | +$1.61K |
|
824
Tyler Technologies
TYL
$24.5B
| $2.13K | ﹤0.01% |
5
| – | – |
|
|
JBGS
825
JBG SMITH
JBGS
$1.42B
| $2.12K | ﹤0.01% |
132
| – | – |
|