MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+13.39%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$775M
AUM Growth
+$119M
(+18%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
685
New
162
Increased
128
Reduced
77
Closed
39
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.67M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.02M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$5.85M |
| 5 |
Amazon
AMZN
|
$5.68M |
Top Sells
Sector Composition
| 1 | Industrials | 36.44% |
| 2 | Technology | 4.98% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 2.8% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $457K | 0.06% |
6,734
| – | – |
|
152
Vanguard Total World Stock ETF
VT
$51.8B
| $453K | 0.06% |
6,195
-78
| -1% | -$5.7K |
|
153
Northrop Grumman
NOC
$83.2B
| $449K | 0.06% |
1,666
| – | – |
|
154
Wells Fargo
WFC
$253B
| $448K | 0.06% |
9,276
+879
| +10% | +$42.5K |
|
155
iShares Global Consumer Staples ETF
KXI
$862M
| $444K | 0.06% |
8,600
| – | – |
|
156
CarMax
KMX
$9.11B
| $440K | 0.06% |
6,300
| – | – |
|
157
Aflac
AFL
$57.2B
| $435K | 0.06% |
8,696
| – | – |
|
158
Old Second Bancorp
OSBC
$970M
| $433K | 0.06% |
34,419
| – | – |
|
159
General Dynamics
GD
$86.8B
| $431K | 0.06% |
2,548
+1,500
| +143% | +$254K |
|
160
Mastercard
MA
$528B
| $429K | 0.05% |
1,820
+50
| +3% | +$11.8K |
|
161
C.H. Robinson
CHRW
$14.9B
| $417K | 0.05% |
4,790
-1,210
| -20% | -$105K |
|
162
Tandem Diabetes Care
TNDM
$850M
| $413K | 0.05% |
+6,503
| New | +$413K |
|
163
Avery Dennison
AVY
$13.1B
| $412K | 0.05% |
3,645
| – | – |
|
164
CSX Corp
CSX
$60.6B
| $401K | 0.05% |
16,065
+5,250
| +49% | +$131K |
|
165
Target
TGT
$42.3B
| $396K | 0.05% |
4,934
+2,418
| +96% | +$194K |
|
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $393K | 0.05% |
3,450
| – | – |
|
167
CVS Health
CVS
$93.6B
| $389K | 0.05% |
7,209
+1,934
| +37% | +$104K |
|
168
Fiserv
FI
$73.4B
| $389K | 0.05% |
4,404
| – | – |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $380K | 0.05% |
4,376
| – | – |
|
170
Vanguard Real Estate ETF
VNQ
$34.7B
| $377K | 0.05% |
4,333
-65
| -1% | -$5.66K |
|
171
Eaton
ETN
$136B
| $375K | 0.05% |
4,660
+440
| +10% | +$35.4K |
|
172
Illinois Tool Works
ITW
$77.6B
| $370K | 0.05% |
2,577
-104
| -4% | -$14.9K |
|
173
Kimberly-Clark
KMB
$43.1B
| $365K | 0.05% |
2,946
+391
| +15% | +$48.4K |
|
174
Zurn Elkay Water Solutions
ZWS
$7.71B
| $362K | 0.05% |
29,853
-9,965
| -25% | -$121K |
|
|
FPL
175
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $350K | 0.04% |
1,813
-297
| -14% | -$57.3K |
|