MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+9.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$760M
AUM Growth
-$54.1M
(-6.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,252
New
83
Increased
295
Reduced
372
Closed
53
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.24M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.03M |
| 4 |
BILL Holdings
BILL
|
+$1.02M |
| 5 |
Vanguard Total Bond Market
BND
|
+$635K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$18.1M |
| 2 |
T Rowe Price
TROW
|
+$16.5M |
| 3 |
United Parcel Service
UPS
|
+$11.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.79M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Industrials | 11.77% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Mr. Cooper
COOP
$14B
| $7.91K | ﹤0.01% |
53
| – | – |
|
852
Ovintiv
OVV
$11B
| $7.76K | ﹤0.01% |
204
+104
| +104% | +$3.96K |
|
853
Aegon
AEG
$12B
| $7.73K | ﹤0.01% |
+1,068
| New | +$7.73K |
|
854
C3.ai
AI
$2.15B
| $7.37K | ﹤0.01% |
300
| – | – |
|
855
West Fraser Timber
WFG
$5.84B
| $7.33K | ﹤0.01% |
100
| – | – |
|
856
Cabot Corp
CBT
$4.21B
| $7.28K | ﹤0.01% |
97
| – | – |
|
857
AXIS Capital
AXS
$7.59B
| $7.27K | ﹤0.01% |
70
| – | – |
|
858
Bakkt Holdings
BKKT
$150M
| $7.24K | ﹤0.01% |
519
| – | – |
|
859
Bread Financial
BFH
$2.99B
| $7.2K | ﹤0.01% |
126
| – | – |
|
860
Revvity
RVTY
$9.58B
| $7.16K | ﹤0.01% |
74
| – | – |
|
861
Ally Financial
ALLY
$12.7B
| $7.13K | ﹤0.01% |
183
+20
| +12% | +$779 |
|
862
Essex Property Trust
ESS
$17B
| $7.09K | ﹤0.01% |
25
| – | – |
|
863
VICI Properties
VICI
$35.3B
| $7.04K | ﹤0.01% |
216
| – | – |
|
864
A.O. Smith
AOS
$10.2B
| $7.02K | ﹤0.01% |
107
-31
| -22% | -$2.03K |
|
865
LKQ Corp
LKQ
$8.26B
| $7K | ﹤0.01% |
189
+98
| +108% | +$3.63K |
|
866
DaVita
DVA
$9.46B
| $6.84K | ﹤0.01% |
48
| – | – |
|
867
Southwest Airlines
LUV
$16.3B
| $6.75K | ﹤0.01% |
208
-814
| -80% | -$26.4K |
|
868
National Fuel Gas
NFG
$7.87B
| $6.61K | ﹤0.01% |
78
| – | – |
|
869
M&T Bank
MTB
$31B
| $6.6K | ﹤0.01% |
34
| – | – |
|
870
CoStar Group
CSGP
$36.6B
| $6.59K | ﹤0.01% |
82
+5
| +6% | +$402 |
|
871
FNB Corp
FNB
$5.88B
| $6.49K | ﹤0.01% |
445
-624
| -58% | -$9.1K |
|
|
ESGR
872
DELISTED
Enstar Group
ESGR
| $6.39K | ﹤0.01% |
19
| – | – |
|
873
Western Union
WU
$2.73B
| $6.39K | ﹤0.01% |
759
-92
| -11% | -$775 |
|
874
Darden Restaurants
DRI
$24.7B
| $6.32K | ﹤0.01% |
29
+5
| +21% | +$1.09K |
|
875
Graphic Packaging
GPK
$6.14B
| $6.32K | ﹤0.01% |
300
| – | – |
|