MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-5.65%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$574M
AUM Growth
+$574M
(-1.4%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
1,057
New
98
Increased
186
Reduced
323
Closed
92
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$26.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.94M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 5 |
Vanguard Value ETF
VTV
|
$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$3.63M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.77M |
| 4 |
United Parcel Service
UPS
|
$965K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$652K |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Technology | 10.02% |
| 3 | Financials | 7.32% |
| 4 | Healthcare | 4.71% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
The RealReal
REAL
$954M
| – | – |
-494
| Closed | -$1K |
|
1052
RenaissanceRe
RNR
$11.6B
| – | – |
-8
| Closed | -$1K |
|
1053
Range Resources
RRC
$8.18B
| – | – |
-4,500
| Closed | -$111K |
|
1054
Sabra Healthcare REIT
SBRA
$4.56B
| $0 | ﹤0.01% |
+32
| New | – |
|
1055
Stepan Co
SCL
$1.09B
| – | – |
-7
| Closed | -$1K |
|
1056
Scansource
SCSC
$966M
| – | – |
-17
| Closed | -$1K |
|
1057
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-2,680
| Closed | -$146K |
|