MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+3.65%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$832M
AUM Growth
+$20.6M
(+2.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
1,185
New
153
Increased
434
Reduced
199
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 2 |
Texas Pacific Land
TPL
|
+$1.38M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$934K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$780K |
| 5 |
Constellation Energy
CEG
|
+$744K |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$2.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.02M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.03M |
| 5 |
United Parcel Service
UPS
|
+$997K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Industrials | 13.96% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Jefferies Financial Group
JEF
$13.5B
| $3.33K | ﹤0.01% |
67
| – | – |
|
902
Tapestry
TPR
$21.9B
| $3.25K | ﹤0.01% |
76
+4
| +6% | +$171 |
|
903
Huron Consulting
HURN
$2.36B
| $3.25K | ﹤0.01% |
33
| – | – |
|
904
Hologic
HOLX
$14.6B
| $3.19K | ﹤0.01% |
43
+3
| +8% | +$223 |
|
905
DaVita
DVA
$9.46B
| $3.19K | ﹤0.01% |
23
+18
| +360% | +$2.5K |
|
906
M&T Bank
MTB
$31B
| $3.18K | ﹤0.01% |
21
-5
| -19% | -$757 |
|
907
TopBuild
BLD
$11.8B
| $3.08K | ﹤0.01% |
8
| – | – |
|
908
Radian Group
RDN
$4.73B
| $3.08K | ﹤0.01% |
99
| – | – |
|
909
NMI Holdings
NMIH
$3.07B
| $3.06K | ﹤0.01% |
90
| – | – |
|
910
United Natural Foods
UNFI
$1.72B
| $3.04K | ﹤0.01% |
+232
| New | +$3.04K |
|
911
Brookfield Asset Management
BAM
$89.8B
| $3.01K | ﹤0.01% |
+79
| New | +$3.01K |
|
912
UMB Financial
UMBF
$9.26B
| $3K | ﹤0.01% |
36
| – | – |
|
913
Vital Farms
VITL
$2.1B
| $2.99K | ﹤0.01% |
64
| – | – |
|
914
F5
FFIV
$18.8B
| $2.93K | ﹤0.01% |
17
-3
| -15% | -$517 |
|
915
Wolverine World Wide
WWW
$2.51B
| $2.89K | ﹤0.01% |
214
| – | – |
|
916
WaFd
WAFD
$2.47B
| $2.89K | ﹤0.01% |
101
| – | – |
|
917
Carter's
CRI
$1.04B
| $2.85K | ﹤0.01% |
+46
| New | +$2.85K |
|
|
TPC
918
Tutor Perini Corporation
TPC
$3.29B
| $2.83K | ﹤0.01% |
+130
| New | +$2.83K |
|
919
Liberty Global Class C
LBTYK
$3.99B
| $2.82K | ﹤0.01% |
+158
| New | +$2.82K |
|
920
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $2.79K | ﹤0.01% |
30
| – | – |
|
921
Q2 Holdings
QTWO
$5.13B
| $2.78K | ﹤0.01% |
46
| – | – |
|
922
Stepan Co
SCL
$1.09B
| $2.77K | ﹤0.01% |
33
-9
| -21% | -$756 |
|
923
Flex
FLEX
$21.7B
| $2.74K | ﹤0.01% |
93
+53
| +133% | +$1.56K |
|
924
Insperity
NSP
$1.93B
| $2.74K | ﹤0.01% |
30
| – | – |
|
925
Portland General Electric
POR
$4.63B
| $2.73K | ﹤0.01% |
63
| – | – |
|