MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+9.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$760M
AUM Growth
-$54.1M
(-6.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,252
New
83
Increased
295
Reduced
372
Closed
53
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.24M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.03M |
| 4 |
BILL Holdings
BILL
|
+$1.02M |
| 5 |
Vanguard Total Bond Market
BND
|
+$635K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$18.1M |
| 2 |
T Rowe Price
TROW
|
+$16.5M |
| 3 |
United Parcel Service
UPS
|
+$11.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.79M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Industrials | 11.77% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
951
The Gap, Inc.
GAP
$8.93B
| $3.16K | ﹤0.01% |
145
+34
| +31% | +$742 |
|
952
Middleby
MIDD
$6.99B
| $3.02K | ﹤0.01% |
21
+5
| +31% | +$720 |
|
953
Generac Holdings
GNRC
$10.9B
| $3.01K | ﹤0.01% |
21
+1
| +5% | +$143 |
|
954
Tyler Technologies
TYL
$23.6B
| $2.97K | ﹤0.01% |
5
| – | – |
|
955
WaFd
WAFD
$2.47B
| $2.96K | ﹤0.01% |
101
| – | – |
|
956
Stifel
SF
$11.6B
| $2.91K | ﹤0.01% |
28
| – | – |
|
957
TransUnion
TRU
$17.5B
| $2.9K | ﹤0.01% |
33
| – | – |
|
958
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $2.89K | ﹤0.01% |
30
| – | – |
|
959
BorgWarner
BWA
$9.34B
| $2.88K | ﹤0.01% |
86
-976
| -92% | -$32.7K |
|
960
MDU Resources
MDU
$3.36B
| $2.87K | ﹤0.01% |
172
| – | – |
|
961
Teradata
TDC
$1.99B
| $2.86K | ﹤0.01% |
+128
| New | +$2.86K |
|
962
Amcor
AMCR
$19B
| $2.83K | ﹤0.01% |
308
| – | – |
|
963
Old National Bancorp
ONB
$8.81B
| $2.82K | ﹤0.01% |
132
| – | – |
|
964
ONE Gas
OGS
$4.5B
| $2.8K | ﹤0.01% |
39
| – | – |
|
965
Adtalem Global Education
ATGE
$4.79B
| $2.8K | ﹤0.01% |
22
| – | – |
|
966
Janus Henderson
JHG
$6.96B
| $2.8K | ﹤0.01% |
72
-206
| -74% | -$8K |
|
967
Aramark
ARMK
$10B
| $2.76K | ﹤0.01% |
+66
| New | +$2.76K |
|
968
Lithia Motors
LAD
$8.64B
| $2.7K | ﹤0.01% |
8
| – | – |
|
969
Knife River
KNF
$4.45B
| $2.7K | ﹤0.01% |
33
| – | – |
|
970
Wingstop
WING
$7.84B
| $2.69K | ﹤0.01% |
8
+2
| +33% | +$674 |
|
971
Sezzle
SEZL
$3.03B
| $2.69K | ﹤0.01% |
15
+3
| +25% | +$538 |
|
972
APi Group
APG
$14.6B
| $2.66K | ﹤0.01% |
78
-125
| -62% | -$4.26K |
|
973
J.M. Smucker
SJM
$11.7B
| $2.65K | ﹤0.01% |
27
-1,185
| -98% | -$116K |
|
974
Lloyds Banking Group
LYG
$66.4B
| $2.64K | ﹤0.01% |
+620
| New | +$2.64K |
|
975
Box
BOX
$4.74B
| $2.6K | ﹤0.01% |
76
+11
| +17% | +$376 |
|