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 | |
|---|---|---|---|---|---|---|
|
INDF
1051
DELISTED
Nifty India Financials ETF
INDF
| $1.13K | ﹤0.01% |
28
| – | – |
|
1052
Nokia
NOK
$24.6B
| $1.12K | ﹤0.01% |
+216
| New | +$1.12K |
|
1053
Nu Holdings
NU
$75.6B
| $1.07K | ﹤0.01% |
78
+15
| +24% | +$206 |
|
1054
Frontdoor
FTDR
$4.73B
| $1.06K | ﹤0.01% |
18
| – | – |
|
1055
AerCap
AER
$21.8B
| $1.05K | ﹤0.01% |
9
+1
| +13% | +$117 |
|
1056
Erie Indemnity
ERIE
$17.3B
| $1.04K | ﹤0.01% |
3
| – | – |
|
1057
AES
AES
$9.12B
| $1.02K | ﹤0.01% |
97
-115
| -54% | -$1.21K |
|
1058
Rollins
ROL
$27.6B
| $1.02K | ﹤0.01% |
18
| – | – |
|
1059
Carvana
CVNA
$51.1B
| $1.01K | ﹤0.01% |
+3
| New | +$1.01K |
|
1060
Dentsply Sirona
XRAY
$2.79B
| $985 | ﹤0.01% |
62
-309
| -83% | -$4.91K |
|
|
CNH
1061
CNH Industrial
CNH
$14.3B
| $985 | ﹤0.01% |
76
-102
| -57% | -$1.32K |
|
1062
Alnylam Pharmaceuticals
ALNY
$61.7B
| $979 | ﹤0.01% |
3
+1
| +50% | +$326 |
|
1063
VF Corp
VFC
$5.89B
| $976 | ﹤0.01% |
+83
| New | +$976 |
|
1064
AMC Networks
AMCX
$326M
| $954 | ﹤0.01% |
152
| – | – |
|
1065
Nomura Holdings
NMR
$21.9B
| $948 | ﹤0.01% |
+144
| New | +$948 |
|
1066
Flowserve
FLS
$7.34B
| $943 | ﹤0.01% |
18
| – | – |
|
1067
Essent Group
ESNT
$6.28B
| $911 | ﹤0.01% |
15
-1
| -6% | -$61 |
|
1068
Acuity Brands
AYI
$10.3B
| $896 | ﹤0.01% |
3
+1
| +50% | +$299 |
|
1069
Celanese
CE
$4.97B
| $886 | ﹤0.01% |
16
-332
| -95% | -$18.4K |
|
1070
Cedar Fair
FUN
$2.3B
| $883 | ﹤0.01% |
29
| – | – |
|
1071
MasterBrand
MBC
$1.64B
| $875 | ﹤0.01% |
80
| – | – |
|
1072
Cactus
WHD
$2.84B
| $875 | ﹤0.01% |
+20
| New | +$875 |
|
1073
Group 1 Automotive
GPI
$6.08B
| $874 | ﹤0.01% |
2
| – | – |
|
1074
Philips
PHG
$27B
| $864 | ﹤0.01% |
+36
| New | +$864 |
|
1075
STMicroelectronics
STM
$23.4B
| $852 | ﹤0.01% |
+28
| New | +$852 |
|