MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-4.59%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$695M
AUM Growth
-$68.9M
(-9%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
1,124
New
98
Increased
258
Reduced
357
Closed
67
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.53M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$773K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$765K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$762K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$714K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$14.1M |
| 2 |
United Parcel Service
UPS
|
+$4.88M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.81M |
Sector Composition
| 1 | Industrials | 20.78% |
| 2 | Technology | 10.33% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 5.79% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
TopBuild
BLD
$11.8B
| $1K | ﹤0.01% |
8
| – | – |
|
902
Bloomin' Brands
BLMN
$584M
| $1K | ﹤0.01% |
24
-20
| -45% | -$833 |
|
903
Brady Corp
BRC
$3.72B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
904
Burlington
BURL
$17.8B
| $1K | ﹤0.01% |
6
| – | – |
|
905
Cars.com
CARS
$812M
| $1K | ﹤0.01% |
63
+21
| +50% | +$333 |
|
906
CBIZ
CBZ
$3.09B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
907
Cohu
COHU
$952M
| $1K | ﹤0.01% |
25
-14
| -36% | -$560 |
|
908
Columbia Sportswear
COLM
$3.05B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
909
CSG Systems International
CSGS
$1.87B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
910
CVB Financial
CVBF
$2.79B
| $1K | ﹤0.01% |
47
| – | – |
|
911
Calavo Growers
CVGW
$491M
| $1K | ﹤0.01% |
38
-13
| -25% | -$342 |
|
912
Community Health Systems
CYH
$412M
| $1K | ﹤0.01% |
105
| – | – |
|
913
Dime Community Bancshares
DCOM
$1.35B
| $1K | ﹤0.01% |
29
-64
| -69% | -$2.21K |
|
914
Denny's
DENN
$256M
| $1K | ﹤0.01% |
+48
| New | +$1K |
|
|
DHC
915
Diversified Healthcare Trust
DHC
$1.03B
| $1K | ﹤0.01% |
227
+69
| +44% | +$304 |
|
916
Dolby
DLB
$6.94B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
917
Doximity
DOCS
$13B
| $1K | ﹤0.01% |
10
| – | – |
|
918
DTE Energy
DTE
$28.1B
| $1K | ﹤0.01% |
8
| – | – |
|
919
Enterprise Financial Services Corp
EFSC
$2.26B
| $1K | ﹤0.01% |
17
+13
| +325% | +$765 |
|
920
Edison International
EIX
$21B
| $1K | ﹤0.01% |
18
-9
| -33% | -$500 |
|
921
Erie Indemnity
ERIE
$17.3B
| $1K | ﹤0.01% |
7
-2
| -22% | -$286 |
|
922
ESCO Technologies
ESE
$5.22B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
923
Evercore
EVR
$12.6B
| $1K | ﹤0.01% |
12
+10
| +500% | +$833 |
|
924
Evergy
EVRG
$16.4B
| $1K | ﹤0.01% |
17
-18
| -51% | -$1.06K |
|
925
National Vision
EYE
$1.82B
| $1K | ﹤0.01% |
25
-31
| -55% | -$1.24K |
|