MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$854M
AUM Growth
+$22.3M
(+2.7%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
1,208
New
60
Increased
385
Reduced
208
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
+$1.12M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$975K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$636K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$518K |
| 5 |
NVIDIA
NVDA
|
+$478K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.47M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.22M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.06M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.55% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Steel Dynamics
STLD
$19.8B
| $4.67K | ﹤0.01% |
37
-1,072
| -97% | -$135K |
|
902
Allegion
ALLE
$14.9B
| $4.66K | ﹤0.01% |
32
-10
| -24% | -$1.46K |
|
903
Booz Allen Hamilton
BAH
$12.5B
| $4.56K | ﹤0.01% |
28
| – | – |
|
904
Hormel Foods
HRL
$14B
| $4.53K | ﹤0.01% |
143
| – | – |
|
905
Axalta
AXTA
$7.01B
| $4.52K | ﹤0.01% |
125
| – | – |
|
906
Cathay General Bancorp
CATY
$3.44B
| $4.51K | ﹤0.01% |
105
| – | – |
|
907
Fortune Brands Innovations
FBIN
$7.29B
| $4.48K | ﹤0.01% |
50
+21
| +72% | +$1.88K |
|
908
APi Group
APG
$14.6B
| $4.46K | ﹤0.01% |
203
| – | – |
|
909
Sumitomo Mitsui Financial
SMFG
$107B
| $4.45K | ﹤0.01% |
352
-177
| -33% | -$2.24K |
|
910
Teradata
TDC
$2.01B
| $4.43K | ﹤0.01% |
146
+140
| +2,333% | +$4.25K |
|
911
Verisk Analytics
VRSK
$38.1B
| $4.29K | ﹤0.01% |
16
-50
| -76% | -$13.4K |
|
912
Monster Beverage
MNST
$61.5B
| $4.23K | ﹤0.01% |
81
-1,194
| -94% | -$62.3K |
|
913
Zoom
ZM
$25.5B
| $4.19K | ﹤0.01% |
60
| – | – |
|
914
Prothena Corp
PRTA
$457M
| $4.18K | ﹤0.01% |
250
| – | – |
|
915
Lamb Weston
LW
$8.02B
| $4.14K | ﹤0.01% |
64
-1
| -2% | -$65 |
|
916
Jefferies Financial Group
JEF
$13.2B
| $4.12K | ﹤0.01% |
67
| – | – |
|
917
National Fuel Gas
NFG
$7.71B
| $4.12K | ﹤0.01% |
68
| – | – |
|
918
Ameren
AEE
$27B
| $4.11K | ﹤0.01% |
47
-13
| -22% | -$1.14K |
|
919
Gaming and Leisure Properties
GLPI
$13.6B
| $4.01K | ﹤0.01% |
78
| – | – |
|
920
HealthEquity
HQY
$8.02B
| $4.01K | ﹤0.01% |
49
| – | – |
|
921
Gibraltar Industries
ROCK
$1.79B
| $3.99K | ﹤0.01% |
57
| – | – |
|
|
SAGE
922
DELISTED
Sage Therapeutics
SAGE
| $3.97K | ﹤0.01% |
550
| – | – |
|
923
Take-Two Interactive
TTWO
$45.9B
| $3.84K | ﹤0.01% |
25
| – | – |
|
924
UMB Financial
UMBF
$9.54B
| $3.78K | ﹤0.01% |
36
| – | – |
|
925
Capri Holdings
CPRI
$2.44B
| $3.78K | ﹤0.01% |
89
+21
| +31% | +$891 |
|