MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+3.65%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$832M
AUM Growth
+$20.6M
(+2.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
1,185
New
153
Increased
434
Reduced
199
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 2 |
Texas Pacific Land
TPL
|
+$1.38M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$934K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$780K |
| 5 |
Constellation Energy
CEG
|
+$744K |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$2.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.02M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.03M |
| 5 |
United Parcel Service
UPS
|
+$997K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Industrials | 13.96% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Dentsply Sirona
XRAY
$2.73B
| $7.1K | ﹤0.01% |
285
+29
| +11% | +$722 |
|
802
Sumitomo Mitsui Financial
SMFG
$108B
| $7.09K | ﹤0.01% |
529
| – | – |
|
803
Sealed Air
SEE
$4.83B
| $7.03K | ﹤0.01% |
202
+31
| +18% | +$1.08K |
|
804
ScottsMiracle-Gro
SMG
$3.5B
| $7.03K | ﹤0.01% |
108
| – | – |
|
805
GATX Corp
GATX
$6B
| $7.02K | ﹤0.01% |
53
| – | – |
|
806
Vimeo
VMEO
$1.28B
| $7K | ﹤0.01% |
+1,876
| New | +$7K |
|
807
Iron Mountain
IRM
$28.8B
| $6.99K | ﹤0.01% |
78
+12
| +18% | +$1.08K |
|
808
Meritage Homes
MTH
$5.59B
| $6.96K | ﹤0.01% |
86
| – | – |
|
809
Ally Financial
ALLY
$12.7B
| $6.9K | ﹤0.01% |
174
+163
| +1,482% | +$6.47K |
|
810
Toronto Dominion Bank
TD
$130B
| $6.87K | ﹤0.01% |
125
| – | – |
|
811
Everest Group
EG
$14.3B
| $6.86K | ﹤0.01% |
18
+1
| +6% | +$381 |
|
812
Essex Property Trust
ESS
$17B
| $6.81K | ﹤0.01% |
25
| – | – |
|
813
Gartner
IT
$17.6B
| $6.74K | ﹤0.01% |
15
+1
| +7% | +$449 |
|
814
Saia
SAIA
$8.19B
| $6.64K | ﹤0.01% |
14
| – | – |
|
815
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $6.62K | ﹤0.01% |
164
+18
| +12% | +$727 |
|
816
Federal Signal
FSS
$7.65B
| $6.61K | ﹤0.01% |
79
| – | – |
|
817
NorthWestern Energy
NWE
$3.47B
| $6.56K | ﹤0.01% |
+131
| New | +$6.56K |
|
818
Qiagen
QGEN
$9.98B
| $6.53K | ﹤0.01% |
155
| – | – |
|
819
Nutrien
NTR
$27.9B
| $6.42K | ﹤0.01% |
126
+50
| +66% | +$2.55K |
|
820
Hanover Insurance
THG
$6.37B
| $6.4K | ﹤0.01% |
51
+7
| +16% | +$878 |
|
821
Kyndryl
KD
$7.49B
| $6.32K | ﹤0.01% |
240
| – | – |
|
822
Americold
COLD
$3.76B
| $6.28K | ﹤0.01% |
246
| – | – |
|
823
The Mosaic Company
MOS
$10.6B
| $6.24K | ﹤0.01% |
216
+53
| +33% | +$1.53K |
|
824
Northern Trust
NTRS
$24.2B
| $6.22K | ﹤0.01% |
74
-9
| -11% | -$756 |
|
825
Appian
APPN
$2.3B
| $6.17K | ﹤0.01% |
200
| – | – |
|