MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-15.74%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$583M
AUM Growth
-$113M
(-16%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
1,199
New
141
Increased
238
Reduced
275
Closed
240
Top Buys
| 1 |
T Rowe Price
TROW
|
+$11M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$6.62M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.35M |
| 4 |
Apple
AAPL
|
+$3.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.15M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.8M |
| 3 |
Becton Dickinson
BDX
|
+$5.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.64M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$2.62M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Technology | 10.28% |
| 3 | Financials | 7.72% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGFY
401
DELISTED
Signify Health, Inc.
SGFY
| $23K | ﹤0.01% |
1,650
| – | – |
|
402
Entegris
ENTG
$12.3B
| $22K | ﹤0.01% |
238
| – | – |
|
403
Exelon
EXC
$43.5B
| $22K | ﹤0.01% |
483
| – | – |
|
404
NIO
NIO
$14.1B
| $22K | ﹤0.01% |
+1,000
| New | +$22K |
|
|
ENJY
405
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $22K | ﹤0.01% |
100,000
| – | – |
|
406
ARK Innovation ETF
ARKK
$7.21B
| $21K | ﹤0.01% |
521
+227
| +77% | +$9.15K |
|
407
ARK Web x.0 ETF
ARKW
$2.4B
| $21K | ﹤0.01% |
421
+183
| +77% | +$9.13K |
|
408
Health Catalyst
HCAT
$239M
| $21K | ﹤0.01% |
1,424
+265
| +23% | +$3.91K |
|
409
Roblox
RBLX
$91.4B
| $21K | ﹤0.01% |
640
+165
| +35% | +$5.41K |
|
410
Vanguard Extended Market ETF
VXF
$24.1B
| $21K | ﹤0.01% |
159
+8
| +5% | +$1.06K |
|
411
Generation Bio
GBIO
$41.4M
| $20K | ﹤0.01% |
300
+200
| +200% | +$13.3K |
|
412
RB Global
RBA
$21.6B
| $20K | ﹤0.01% |
312
| – | – |
|
413
SLM Corp
SLM
$6.22B
| $20K | ﹤0.01% |
1,261
| – | – |
|
414
Uber
UBER
$199B
| $20K | ﹤0.01% |
+979
| New | +$20K |
|
415
Veritone
VERI
$212M
| $20K | ﹤0.01% |
3,100
| – | – |
|
416
Arthur J. Gallagher & Co
AJG
$76.5B
| $19K | ﹤0.01% |
117
-1
| -0.8% | -$162 |
|
417
Constellation Energy
CEG
$94B
| $19K | ﹤0.01% |
339
| – | – |
|
418
Evolent Health
EVH
$1.16B
| $19K | ﹤0.01% |
619
+107
| +21% | +$3.28K |
|
419
Mizuho Financial
MFG
$82.4B
| $19K | ﹤0.01% |
8,280
+6,718
| +430% | +$15.4K |
|
420
Marathon Petroleum
MPC
$55.7B
| $19K | ﹤0.01% |
226
| – | – |
|
421
Rivian
RIVN
$16.9B
| $19K | ﹤0.01% |
724
+153
| +27% | +$4.02K |
|
422
Sanofi
SNY
$116B
| $19K | ﹤0.01% |
372
| – | – |
|
423
Ulta Beauty
ULTA
$23B
| $19K | ﹤0.01% |
50
| – | – |
|
|
TWTR
424
DELISTED
Twitter, Inc.
TWTR
| $19K | ﹤0.01% |
509
-2,240
| -81% | -$83.6K |
|
425
Consolidated Edison
ED
$35B
| $18K | ﹤0.01% |
186
| – | – |
|