MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$680M
AUM Growth
+$106M
(+18%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
1,086
New
122
Increased
300
Reduced
291
Closed
95
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$10.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.05M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.47M |
| 5 |
Amazon
AMZN
|
+$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.69M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$1.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.53M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.29M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.22M |
Sector Composition
| 1 | Industrials | 17.44% |
| 2 | Technology | 8.98% |
| 3 | Financials | 7.67% |
| 4 | Healthcare | 5.16% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Microvision
MVIS
$343M
| $660 | ﹤0.01% |
281
+33
| +13% | +$78 |
|
877
Landstar System
LSTR
$4.56B
| $652 | ﹤0.01% |
4
| – | – |
|
878
Rapid7
RPD
$1.33B
| $646 | ﹤0.01% |
19
-9
| -32% | -$306 |
|
879
fuboTV
FUBO
$1.4B
| $633 | ﹤0.01% |
364
-909
| -71% | -$1.58K |
|
|
ZUO
880
DELISTED
Zuora, Inc.
ZUO
| $630 | ﹤0.01% |
99
-70
| -41% | -$445 |
|
881
iRobot
IRBT
$106M
| $626 | ﹤0.01% |
13
| – | – |
|
882
NewMarket
NEU
$7.8B
| $622 | ﹤0.01% |
2
-8
| -80% | -$2.49K |
|
|
MNTV
883
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $616 | ﹤0.01% |
88
| – | – |
|
884
Yext
YEXT
$1.08B
| $607 | ﹤0.01% |
93
| – | – |
|
885
Exelon
EXC
$43.4B
| $605 | ﹤0.01% |
14
-465
| -97% | -$20.1K |
|
886
Asana
ASAN
$3.29B
| $592 | ﹤0.01% |
43
-33
| -43% | -$454 |
|
887
iHeartMedia
IHRT
$338M
| $582 | ﹤0.01% |
95
+51
| +116% | +$312 |
|
888
Independence Realty Trust
IRT
$4.18B
| $573 | ﹤0.01% |
34
-115
| -77% | -$1.94K |
|
889
Stagwell
STGW
$1.42B
| $571 | ﹤0.01% |
92
| – | – |
|
890
ASGN Inc
ASGN
$2.3B
| $570 | ﹤0.01% |
+7
| New | +$570 |
|
891
CMS Energy
CMS
$21.2B
| $570 | ﹤0.01% |
9
-40
| -82% | -$2.53K |
|
892
Hackett Group
HCKT
$577M
| $570 | ﹤0.01% |
28
-22
| -44% | -$448 |
|
893
Kite Realty
KRG
$5.02B
| $568 | ﹤0.01% |
27
-24
| -47% | -$505 |
|
894
Calavo Growers
CVGW
$485M
| $559 | ﹤0.01% |
19
-23
| -55% | -$677 |
|
895
iShares MBS ETF
MBB
$41.4B
| $556 | ﹤0.01% |
6
| – | – |
|
896
RenaissanceRe
RNR
$11.3B
| $553 | ﹤0.01% |
+3
| New | +$553 |
|
897
ODP
ODP
$642M
| $546 | ﹤0.01% |
12
| – | – |
|
898
Shake Shack
SHAK
$3.93B
| $540 | ﹤0.01% |
+13
| New | +$540 |
|
899
Stitch Fix
SFIX
$744M
| $535 | ﹤0.01% |
172
+95
| +123% | +$295 |
|
900
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $534 | ﹤0.01% |
11
| – | – |
|