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 | |
|---|---|---|---|---|---|---|
901
Avista
AVA
$2.93B
| $771 | ﹤0.01% |
22
+19
| +633% | +$666 |
|
902
Community Bank
CBU
$3.18B
| $769 | ﹤0.01% |
16
-12
| -43% | -$577 |
|
903
Primerica
PRI
$8.9B
| $759 | ﹤0.01% |
3
| – | – |
|
904
Voya Financial
VOYA
$7.3B
| $740 | ﹤0.01% |
+10
| New | +$740 |
|
905
ASGN Inc
ASGN
$2.3B
| $734 | ﹤0.01% |
7
-1
| -13% | -$105 |
|
906
Western Union
WU
$2.82B
| $727 | ﹤0.01% |
+52
| New | +$727 |
|
907
Jazz Pharmaceuticals
JAZZ
$7.88B
| $723 | ﹤0.01% |
+6
| New | +$723 |
|
908
SS&C Technologies
SSNC
$21.7B
| $709 | ﹤0.01% |
11
| – | – |
|
909
Walker & Dunlop
WD
$2.94B
| $708 | ﹤0.01% |
7
| – | – |
|
910
VF Corp
VFC
$6.08B
| $706 | ﹤0.01% |
46
-49
| -52% | -$752 |
|
911
Veeva Systems
VEEV
$46.3B
| $696 | ﹤0.01% |
3
| – | – |
|
912
RingCentral
RNG
$2.94B
| $695 | ﹤0.01% |
+20
| New | +$695 |
|
913
Teladoc Health
TDOC
$1.39B
| $695 | ﹤0.01% |
46
+30
| +188% | +$453 |
|
914
Owens & Minor
OMI
$416M
| $693 | ﹤0.01% |
25
| – | – |
|
915
DaVita
DVA
$9.62B
| $691 | ﹤0.01% |
5
+1
| +25% | +$138 |
|
916
Hamilton Lane
HLNE
$6.52B
| $677 | ﹤0.01% |
6
| – | – |
|
917
Mohawk Industries
MHK
$8.67B
| $655 | ﹤0.01% |
+5
| New | +$655 |
|
918
APA Corp
APA
$7.96B
| $654 | ﹤0.01% |
19
-42
| -69% | -$1.45K |
|
919
Chemed
CHE
$6.76B
| $642 | ﹤0.01% |
1
| – | – |
|
920
Evergy
EVRG
$16.3B
| $641 | ﹤0.01% |
12
-42
| -78% | -$2.24K |
|
921
Capri Holdings
CPRI
$2.44B
| $635 | ﹤0.01% |
+14
| New | +$635 |
|
922
Choice Hotels
CHH
$5.31B
| $632 | ﹤0.01% |
+5
| New | +$632 |
|
923
Box
BOX
$4.8B
| $624 | ﹤0.01% |
22
+11
| +100% | +$312 |
|
924
The Ensign Group
ENSG
$10B
| $623 | ﹤0.01% |
5
| – | – |
|
925
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $621 | ﹤0.01% |
10
| – | – |
|