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 | |
|---|---|---|---|---|---|---|
851
Eventbrite
EB
$263M
| $1.05K | ﹤0.01% |
126
| – | – |
|
852
Dick's Sporting Goods
DKS
$17.6B
| $1.03K | ﹤0.01% |
7
-10
| -59% | -$1.47K |
|
853
Wingstop
WING
$8.03B
| $1.03K | ﹤0.01% |
4
| – | – |
|
854
Lincoln National
LNC
$7.88B
| $1.03K | ﹤0.01% |
38
-1,174
| -97% | -$31.7K |
|
|
SQSP
855
DELISTED
Squarespace, Inc.
SQSP
| $1.02K | ﹤0.01% |
31
| – | – |
|
856
Marqeta
MQ
$2.69B
| $1.01K | ﹤0.01% |
145
| – | – |
|
857
Vital Farms
VITL
$2.12B
| $1.01K | ﹤0.01% |
64
| – | – |
|
858
Cinemark Holdings
CNK
$3.11B
| $973 | ﹤0.01% |
69
| – | – |
|
859
Royal Gold
RGLD
$12.2B
| $968 | ﹤0.01% |
8
+2
| +33% | +$242 |
|
860
Cathay General Bancorp
CATY
$3.4B
| $936 | ﹤0.01% |
21
| – | – |
|
861
Navient
NAVI
$1.34B
| $931 | ﹤0.01% |
50
| – | – |
|
862
Gentex
GNTX
$6.19B
| $915 | ﹤0.01% |
28
| – | – |
|
|
JNPR
863
DELISTED
Juniper Networks
JNPR
| $914 | ﹤0.01% |
+31
| New | +$914 |
|
864
Aptiv
APTV
$17.9B
| $898 | ﹤0.01% |
10
+9
| +900% | +$808 |
|
865
Owens Corning
OC
$12.5B
| $890 | ﹤0.01% |
6
+5
| +500% | +$742 |
|
866
Ryman Hospitality Properties
RHP
$6.23B
| $881 | ﹤0.01% |
8
-69
| -90% | -$7.6K |
|
867
Brink's
BCO
$4.82B
| $880 | ﹤0.01% |
10
| – | – |
|
868
MarketAxess Holdings
MKTX
$7.03B
| $879 | ﹤0.01% |
3
+2
| +200% | +$586 |
|
869
Haleon
HLN
$43.6B
| $823 | ﹤0.01% |
100
| – | – |
|
870
Regions Financial
RF
$23.9B
| $795 | ﹤0.01% |
+41
| New | +$795 |
|
871
Teradata
TDC
$1.99B
| $784 | ﹤0.01% |
18
+5
| +38% | +$218 |
|
872
Walker & Dunlop
WD
$2.9B
| $778 | ﹤0.01% |
7
-10
| -59% | -$1.11K |
|
873
Boise Cascade
BCC
$3.18B
| $777 | ﹤0.01% |
6
| – | – |
|
874
Landstar System
LSTR
$4.54B
| $775 | ﹤0.01% |
4
| – | – |
|
875
ASGN Inc
ASGN
$2.29B
| $770 | ﹤0.01% |
8
+5
| +167% | +$481 |
|