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 | |
|---|---|---|---|---|---|---|
926
Fastenal
FAST
$55B
| $1K | ﹤0.01% |
26
| – | – |
|
927
FuelCell Energy
FCEL
$118M
| $1K | ﹤0.01% |
8
-3
| -27% | -$375 |
|
928
1-800-Flowers.com
FLWS
$317M
| $1K | ﹤0.01% |
74
+15
| +25% | +$203 |
|
929
Fossil Group
FOSL
$160M
| $1K | ﹤0.01% |
91
-46
| -34% | -$505 |
|
930
Forward Air
FWRD
$913M
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
931
Genpact
G
$7.71B
| $1K | ﹤0.01% |
19
-81
| -81% | -$4.26K |
|
932
Globe Life
GL
$11.4B
| $1K | ﹤0.01% |
14
+5
| +56% | +$357 |
|
933
Corning
GLW
$62B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
|
GMRE
934
Global Medical REIT
GMRE
$509M
| $1K | ﹤0.01% |
+67
| New | +$1K |
|
935
Groupon
GRPN
$920M
| $1K | ﹤0.01% |
57
+21
| +58% | +$368 |
|
936
HEICO Class A
HEI.A
$34.8B
| $1K | ﹤0.01% |
7
| – | – |
|
937
Anywhere Real Estate
HOUS
$729M
| $1K | ﹤0.01% |
62
| – | – |
|
938
Hydrofarm Holdings
HYFM
$15.2M
| $1K | ﹤0.01% |
4
+1
| +33% | +$250 |
|
939
ImmunityBio
IBRX
$2.43B
| $1K | ﹤0.01% |
264
| – | – |
|
940
IDEX
IEX
$12.4B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
941
Ingredion
INGR
$8.22B
| $1K | ﹤0.01% |
14
+7
| +100% | +$500 |
|
942
ITT
ITT
$13.5B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
943
Jack in the Box
JACK
$377M
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
944
Lithia Motors
LAD
$8.71B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
945
Lands' End
LE
$441M
| $1K | ﹤0.01% |
49
+19
| +63% | +$388 |
|
946
LoveSac
LOVE
$283M
| $1K | ﹤0.01% |
27
| – | – |
|
947
Stride
LRN
$7.17B
| $1K | ﹤0.01% |
20
-2
| -9% | -$100 |
|
948
Lamb Weston
LW
$8.02B
| $1K | ﹤0.01% |
10
-4
| -29% | -$400 |
|
949
ManpowerGroup
MAN
$1.78B
| $1K | ﹤0.01% |
15
+8
| +114% | +$533 |
|
950
908 Devices
MASS
$204M
| $1K | ﹤0.01% |
28
-5
| -15% | -$179 |
|