MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+4.23%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$665M
AUM Growth
+$28.9M
(+4.5%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
834
New
59
Increased
114
Reduced
218
Closed
196
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.15M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.56M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 5 |
Vanguard Health Care ETF
VHT
|
$894K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$16.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.17M |
| 3 |
Tetra Tech
TTEK
|
$964K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$881K |
| 5 |
Essential Utilities
WTRG
|
$700K |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Technology | 13.38% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
ResMed
RMD
$40B
| – | – |
-14
| Closed | -$3K |
|
827
RingCentral
RNG
$2.76B
| – | – |
-6
| Closed | -$2K |
|
828
Rockwell Automation
ROK
$38.3B
| – | – |
-8
| Closed | -$2K |
|
829
Roku
ROKU
$14.3B
| – | – |
-201
| Closed | -$67K |
|
|
WORK
830
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-14
| Closed | -$1K |
|
831
Ross Stores
ROST
$50B
| – | – |
-14
| Closed | -$2K |
|
832
Royalty Pharma
RPRX
$15.8B
| – | – |
-33
| Closed | -$2K |
|
833
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| – | – |
-12,456
| Closed | -$200K |
|
834
SEI Investments
SEIC
$11B
| – | – |
-17
| Closed | -$1K |
|