MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-4.77%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$814M
AUM Growth
-$47.1M
(-5.5%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
1,212
New
58
Increased
478
Reduced
239
Closed
42
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.59M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$3.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.12M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.04M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$4.78M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$979K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 12.61% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Ryman Hospitality Properties
RHP
$6.33B
| – | – |
-8
| Closed | -$835 |
|
1202
Gibraltar Industries
ROCK
$1.79B
| – | – |
-57
| Closed | -$3.36K |
|
1203
Rayonier
RYN
$4.1B
| – | – |
-54
| Closed | -$1.41K |
|
1204
Saic
SAIC
$4.72B
| – | – |
-283
| Closed | -$31.6K |
|
|
HTO
1205
H2O America Common Stock
HTO
$1.76B
| – | – |
-8,652
| Closed | -$426K |
|
1206
ScottsMiracle-Gro
SMG
$3.6B
| – | – |
-101
| Closed | -$6.7K |
|
1207
Teradata
TDC
$2.01B
| – | – |
-146
| Closed | -$4.55K |
|
1208
TriNet
TNET
$3.38B
| – | – |
-10
| Closed | -$908 |
|
1209
United Bankshares
UBSI
$5.41B
| – | – |
-428
| Closed | -$16.1K |
|
1210
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-2,750
| Closed | -$152K |
|
1211
Woodward
WWD
$14.4B
| – | – |
-55
| Closed | -$9.15K |
|
|
SMAR
1212
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-5
| Closed | -$281 |
|