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 | |
|---|---|---|---|---|---|---|
401
Cloudflare
NET
$77.7B
| $127K | 0.02% |
1,123
| – | – |
|
402
Amdocs
DOX
$9.23B
| $124K | 0.02% |
1,350
| – | – |
|
403
Biogen
BIIB
$20.9B
| $123K | 0.02% |
898
+12
| +1% | +$1.64K |
|
404
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $123K | 0.02% |
3,203
| – | – |
|
405
Akamai
AKAM
$11B
| $122K | 0.02% |
1,514
-146
| -9% | -$11.8K |
|
406
PTC
PTC
$24.5B
| $120K | 0.01% |
777
+153
| +25% | +$23.7K |
|
407
Copart
CPRT
$46.9B
| $120K | 0.01% |
2,117
+135
| +7% | +$7.64K |
|
408
Mettler-Toledo International
MTD
$25.8B
| $119K | 0.01% |
101
-2
| -2% | -$2.36K |
|
409
Global X Social Media ETF
SOCL
$153M
| $118K | 0.01% |
2,700
| – | – |
|
410
Hawaiian Electric Industries
HE
$2.08B
| $118K | 0.01% |
10,798
+9,197
| +574% | +$101K |
|
411
Guardant Health
GH
$7.05B
| $117K | 0.01% |
2,740
| – | – |
|
412
eBay
EBAY
$41.7B
| $116K | 0.01% |
1,717
+209
| +14% | +$14.2K |
|
413
Hershey
HSY
$37.6B
| $115K | 0.01% |
675
-10
| -1% | -$1.71K |
|
414
Elbit Systems
ESLT
$23.4B
| $115K | 0.01% |
300
| – | – |
|
415
Vishay Intertechnology
VSH
$2.07B
| $114K | 0.01% |
7,175
| – | – |
|
416
Waters Corp
WAT
$17.4B
| $113K | 0.01% |
306
-85
| -22% | -$31.3K |
|
417
Cognizant
CTSH
$33.8B
| $110K | 0.01% |
1,443
+26
| +2% | +$1.99K |
|
418
Vanguard Industrials ETF
VIS
$6.11B
| $110K | 0.01% |
445
+114
| +34% | +$28.2K |
|
419
Fortive
FTV
$16.2B
| $110K | 0.01% |
1,505
+105
| +8% | +$7.68K |
|
420
Diamondback Energy
FANG
$40.4B
| $110K | 0.01% |
688
-40
| -5% | -$6.4K |
|
421
Sea Limited
SE
$114B
| $109K | 0.01% |
832
+413
| +99% | +$53.9K |
|
422
Principal Financial Group
PFG
$17.8B
| $107K | 0.01% |
1,270
+45
| +4% | +$3.8K |
|
423
Commerce Bancshares
CBSH
$8B
| $107K | 0.01% |
1,714
-238
| -12% | -$14.8K |
|
424
Panagram BBB-B CLO ETF
CLOZ
$844M
| $106K | 0.01% |
4,000
| – | – |
|
425
Cooper Companies
COO
$13.5B
| $106K | 0.01% |
1,258
+40
| +3% | +$3.37K |
|