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 | |
|---|---|---|---|---|---|---|
426
Freeport-McMoran
FCX
$64.2B
| $18K | ﹤0.01% |
600
| – | – |
|
427
Navient
NAVI
$1.31B
| $18K | ﹤0.01% |
1,261
-153
| -11% | -$2.18K |
|
428
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $18K | ﹤0.01% |
15
| – | – |
|
429
BCE
BCE
$22.5B
| $17K | ﹤0.01% |
345
+197
| +133% | +$9.71K |
|
430
LPL Financial
LPLA
$27.1B
| $17K | ﹤0.01% |
94
| – | – |
|
431
Lattice Semiconductor
LSCC
$9.07B
| $17K | ﹤0.01% |
349
-69
| -17% | -$3.36K |
|
432
Copart
CPRT
$46.2B
| $16K | ﹤0.01% |
600
| – | – |
|
433
Dollar Tree
DLTR
$20B
| $16K | ﹤0.01% |
100
| – | – |
|
434
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $16K | ﹤0.01% |
77
| – | – |
|
435
Simply Good Foods
SMPL
$2.74B
| $16K | ﹤0.01% |
422
+27
| +7% | +$1.02K |
|
436
Snap
SNAP
$12B
| $16K | ﹤0.01% |
1,214
+342
| +39% | +$4.51K |
|
437
Spotify
SPOT
$146B
| $16K | ﹤0.01% |
169
+45
| +36% | +$4.26K |
|
438
Telus
TU
$24.2B
| $16K | ﹤0.01% |
712
+428
| +151% | +$9.62K |
|
439
Vertex Pharmaceuticals
VRTX
$100B
| $16K | ﹤0.01% |
58
| – | – |
|
440
Zillow
Z
$21.1B
| $16K | ﹤0.01% |
501
+125
| +33% | +$3.99K |
|
441
Novo Nordisk
NVO
$244B
| $15K | ﹤0.01% |
272
| – | – |
|
442
Planet Fitness
PLNT
$8.58B
| $15K | ﹤0.01% |
226
| – | – |
|
443
Tractor Supply
TSCO
$31B
| $15K | ﹤0.01% |
375
-25
| -6% | -$1K |
|
|
BRDS
444
DELISTED
Bird Global, Inc.
BRDS
| $15K | ﹤0.01% |
1,399
+1,054
| +306% | +$11.3K |
|
|
MNRL
445
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $15K | ﹤0.01% |
610
| – | – |
|
446
Celsius Holdings
CELH
$14.4B
| $14K | ﹤0.01% |
648
| – | – |
|
447
Halozyme
HALO
$8.74B
| $14K | ﹤0.01% |
320
| – | – |
|
448
Kinsale Capital Group
KNSL
$10.2B
| $14K | ﹤0.01% |
61
| – | – |
|
449
Quaker Houghton
KWR
$2.44B
| $14K | ﹤0.01% |
91
-3
| -3% | -$462 |
|
450
Linde
LIN
$222B
| $14K | ﹤0.01% |
50
-651
| -93% | -$182K |
|