MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$811M
AUM Growth
+$67.6M
(+9.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,076
New
77
Increased
456
Reduced
167
Closed
44
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.04M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.67M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.59M |
| 5 |
NVIDIA
NVDA
|
+$1.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.19M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$887K |
| 5 |
Vanguard Value ETF
VTV
|
+$697K |
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Technology | 13.44% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Toro Company
TTC
$7.71B
| $1.01K | ﹤0.01% |
11
| – | – |
|
877
Exponent
EXPO
$3.52B
| $993 | ﹤0.01% |
+12
| New | +$993 |
|
878
Primoris Services
PRIM
$6.11B
| $980 | ﹤0.01% |
23
| – | – |
|
879
Deluxe
DLX
$864M
| $968 | ﹤0.01% |
47
-14
| -23% | -$288 |
|
880
Rollins
ROL
$27.8B
| $926 | ﹤0.01% |
20
+12
| +150% | +$556 |
|
881
Ryman Hospitality Properties
RHP
$6.23B
| $925 | ﹤0.01% |
8
| – | – |
|
882
Brink's
BCO
$4.82B
| $924 | ﹤0.01% |
10
| – | – |
|
883
Boise Cascade
BCC
$3.18B
| $921 | ﹤0.01% |
6
| – | – |
|
884
HF Sinclair
DINO
$9.81B
| $906 | ﹤0.01% |
15
+6
| +67% | +$362 |
|
885
Onto Innovation
ONTO
$5.11B
| $906 | ﹤0.01% |
5
| – | – |
|
886
Signet Jewelers
SIG
$3.72B
| $901 | ﹤0.01% |
9
+5
| +125% | +$501 |
|
887
Teradata
TDC
$1.99B
| $890 | ﹤0.01% |
23
+5
| +28% | +$193 |
|
|
GAP
888
The Gap, Inc.
GAP
$8.94B
| $882 | ﹤0.01% |
+32
| New | +$882 |
|
889
TransUnion
TRU
$18.3B
| $878 | ﹤0.01% |
11
+5
| +83% | +$399 |
|
890
Charter Communications
CHTR
$36B
| $872 | ﹤0.01% |
3
-11
| -79% | -$3.2K |
|
891
PG&E
PCG
$32.9B
| $872 | ﹤0.01% |
+52
| New | +$872 |
|
892
Marqeta
MQ
$2.69B
| $865 | ﹤0.01% |
145
| – | – |
|
893
Haleon
HLN
$43.6B
| $849 | ﹤0.01% |
100
| – | – |
|
894
Southwest Gas
SWX
$5.55B
| $838 | ﹤0.01% |
11
| – | – |
|
|
FL
895
DELISTED
Foot Locker
FL
| $827 | ﹤0.01% |
+29
| New | +$827 |
|
896
Flowserve
FLS
$7.22B
| $823 | ﹤0.01% |
18
+15
| +500% | +$686 |
|
897
Erie Indemnity
ERIE
$17.3B
| $804 | ﹤0.01% |
2
| – | – |
|
898
Cathay General Bancorp
CATY
$3.4B
| $795 | ﹤0.01% |
21
| – | – |
|
|
CNH
899
CNH Industrial
CNH
$14.2B
| $791 | ﹤0.01% |
61
+3
| +5% | +$39 |
|
900
Landstar System
LSTR
$4.54B
| $772 | ﹤0.01% |
4
| – | – |
|