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 | |
|---|---|---|---|---|---|---|
976
Scansource
SCSC
$983M
| $1K | ﹤0.01% |
17
-15
| -47% | -$882 |
|
977
SEI Investments
SEIC
$10.8B
| $1K | ﹤0.01% |
23
+1
| +5% | +$43 |
|
978
Stifel
SF
$11.5B
| $1K | ﹤0.01% |
21
+4
| +24% | +$190 |
|
979
SFL Corp
SFL
$1.09B
| $1K | ﹤0.01% |
125
| – | – |
|
980
Simmons First National
SFNC
$3.02B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
981
SiTime
SITM
$6.1B
| $1K | ﹤0.01% |
6
-1
| -14% | -$167 |
|
982
Sleep Number
SNBR
$220M
| $1K | ﹤0.01% |
26
+2
| +8% | +$77 |
|
983
Schneider National
SNDR
$4.3B
| $1K | ﹤0.01% |
30
+6
| +25% | +$200 |
|
984
TD Synnex
SNX
$12.3B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
985
Spire
SR
$4.46B
| $1K | ﹤0.01% |
16
| – | – |
|
986
SouthState Bank Corporation
SSB
$10.4B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
987
E.W. Scripps
SSP
$261M
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
988
SoundThinking
SSTI
$157M
| $1K | ﹤0.01% |
50
-41
| -45% | -$820 |
|
989
Stanley Black & Decker
SWK
$12.1B
| $1K | ﹤0.01% |
8
-17
| -68% | -$2.13K |
|
990
Treehouse Foods
THS
$917M
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
991
Telos
TLS
$456M
| $1K | ﹤0.01% |
+85
| New | +$1K |
|
992
Trustmark
TRMK
$2.43B
| $1K | ﹤0.01% |
38
| – | – |
|
993
Toro Company
TTC
$7.99B
| $1K | ﹤0.01% |
14
+2
| +17% | +$143 |
|
994
UFP Industries
UFPI
$6.08B
| $1K | ﹤0.01% |
17
| – | – |
|
995
United Natural Foods
UNFI
$1.75B
| $1K | ﹤0.01% |
30
-27
| -47% | -$900 |
|
996
Valvoline
VVV
$4.96B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
997
WD-40
WDFC
$2.95B
| $1K | ﹤0.01% |
5
+3
| +150% | +$600 |
|
998
WideOpenWest
WOW
$441M
| $1K | ﹤0.01% |
60
-24
| -29% | -$400 |
|
999
WPP
WPP
$5.83B
| $1K | ﹤0.01% |
20
-2
| -9% | -$100 |
|
1000
W.R. Berkley
WRB
$27.3B
| $1K | ﹤0.01% |
33
-1
| -3% | -$30 |
|