MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-5.65%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$574M
AUM Growth
-$8.41M
(-1.4%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
1,057
New
98
Increased
184
Reduced
323
Closed
92
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$26.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.94M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 5 |
Vanguard Value ETF
VTV
|
$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$3.63M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.77M |
| 4 |
United Parcel Service
UPS
|
$965K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$652K |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Technology | 10.02% |
| 3 | Financials | 7.32% |
| 4 | Healthcare | 4.71% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Q2 Holdings
QTWO
$4.92B
| $1K | ﹤0.01% |
25
-45
| -64% | -$1.8K |
|
|
RDFN
852
DELISTED
Redfin
RDFN
| $1K | ﹤0.01% |
132
-157
| -54% | -$1.19K |
|
853
Radian Group
RDN
$4.79B
| $1K | ﹤0.01% |
41
+11
| +37% | +$268 |
|
854
Ryman Hospitality Properties
RHP
$6.35B
| $1K | ﹤0.01% |
8
-5
| -38% | -$625 |
|
855
RLJ Lodging Trust
RLJ
$1.18B
| $1K | ﹤0.01% |
99
+1
| +1% | +$10 |
|
856
The RMR Group
RMR
$284M
| $1K | ﹤0.01% |
55
-14
| -20% | -$255 |
|
857
Rapid7
RPD
$1.32B
| $1K | ﹤0.01% |
28
| – | – |
|
858
Reliance Steel & Aluminium
RS
$15.7B
| $1K | ﹤0.01% |
5
| – | – |
|
859
Sabre
SABR
$675M
| $1K | ﹤0.01% |
+155
| New | +$1K |
|
860
Steelcase
SCS
$1.97B
| $1K | ﹤0.01% |
169
+91
| +117% | +$538 |
|
861
Simmons First National
SFNC
$3.02B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
862
Sunstone Hotel Investors
SHO
$1.81B
| $1K | ﹤0.01% |
126
-160
| -56% | -$1.27K |
|
863
Steven Madden
SHOO
$2.2B
| $1K | ﹤0.01% |
32
-15
| -32% | -$469 |
|
864
SiriusXM
SIRI
$8.1B
| $1K | ﹤0.01% |
13
| – | – |
|
865
SiTime
SITM
$6.1B
| $1K | ﹤0.01% |
9
-2
| -18% | -$222 |
|
866
Skillz
SKLZ
$114M
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
867
Silicon Laboratories
SLAB
$4.45B
| $1K | ﹤0.01% |
11
-52
| -83% | -$4.73K |
|
868
Silgan Holdings
SLGN
$4.83B
| $1K | ﹤0.01% |
32
-1
| -3% | -$31 |
|
869
ScottsMiracle-Gro
SMG
$3.64B
| $1K | ﹤0.01% |
17
+15
| +750% | +$882 |
|
870
Sleep Number
SNBR
$220M
| $1K | ﹤0.01% |
18
-10
| -36% | -$556 |
|
871
Schneider National
SNDR
$4.3B
| $1K | ﹤0.01% |
32
| – | – |
|
872
TD Synnex
SNX
$12.3B
| $1K | ﹤0.01% |
17
+2
| +13% | +$118 |
|
873
Trustmark
TRMK
$2.43B
| $1K | ﹤0.01% |
38
| – | – |
|
874
United Natural Foods
UNFI
$1.75B
| $1K | ﹤0.01% |
27
+10
| +59% | +$370 |
|
875
SS&C Technologies
SSNC
$21.7B
| – | – |
-14
| Closed | -$1K |
|