MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.86%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$764M
AUM Growth
+$84.1M
(+12%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
1,133
New
142
Increased
298
Reduced
207
Closed
69
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$5.67M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.61M |
| 3 |
Abbott
ABT
|
+$2.68M |
| 4 |
EOG Resources
EOG
|
+$2.28M |
| 5 |
United Parcel Service
UPS
|
+$2.19M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.4M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$2.77M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.38M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.76M |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Technology | 10.52% |
| 3 | Financials | 7.49% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sutro Biopharma
STRO
$80.8M
| $48.8K | 0.01% |
10,561
| – | – |
|
427
Cloudflare
NET
$77.2B
| $48.1K | 0.01% |
780
-2,397
| -75% | -$148K |
|
428
Hasbro
HAS
$10.9B
| $47.6K | 0.01% |
887
| – | – |
|
429
L3Harris
LHX
$50.9B
| $46.9K | 0.01% |
239
+218
| +1,038% | +$42.8K |
|
430
Snap
SNAP
$12.1B
| $45.4K | 0.01% |
4,053
+2,707
| +201% | +$30.3K |
|
431
Casella Waste Systems
CWST
$5.9B
| $44.8K | 0.01% |
542
+505
| +1,365% | +$41.7K |
|
432
HP
HPQ
$26.4B
| $44.7K | 0.01% |
1,523
| – | – |
|
433
Unity
U
$18.8B
| $43.7K | 0.01% |
+1,347
| New | +$43.7K |
|
434
Roku
ROKU
$13.9B
| $43.6K | 0.01% |
+662
| New | +$43.6K |
|
435
Trade Desk
TTD
$23.9B
| $43.4K | 0.01% |
712
-4,031
| -85% | -$246K |
|
436
Copart
CPRT
$46.4B
| $43K | 0.01% |
1,144
| – | – |
|
437
Caesars Entertainment
CZR
$5.41B
| $42.9K | 0.01% |
878
-1,258
| -59% | -$61.4K |
|
438
Wyndham Hotels & Resorts
WH
$6.63B
| $42K | 0.01% |
619
| – | – |
|
439
Veeva Systems
VEEV
$45.7B
| $40.3K | 0.01% |
+219
| New | +$40.3K |
|
440
Applovin
APP
$192B
| $39.3K | 0.01% |
+2,497
| New | +$39.3K |
|
441
ARK Web x.0 ETF
ARKW
$2.42B
| $39.1K | 0.01% |
730
+193
| +36% | +$10.3K |
|
442
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $38.4K | 0.01% |
482
| – | – |
|
443
Old Second Bancorp
OSBC
$966M
| $38K | 0.01% |
2,703
| – | – |
|
444
Leggett & Platt
LEG
$1.29B
| $37.9K | 0.01% |
1,188
| – | – |
|
445
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $37.4K | ﹤0.01% |
+352
| New | +$37.4K |
|
446
Datadog
DDOG
$50B
| $37.3K | ﹤0.01% |
+514
| New | +$37.3K |
|
447
ARK Innovation ETF
ARKK
$7.22B
| $37K | ﹤0.01% |
916
+250
| +38% | +$10.1K |
|
448
Pinnacle West Capital
PNW
$10.4B
| $36.9K | ﹤0.01% |
466
| – | – |
|
449
Sea Limited
SE
$113B
| $36.3K | ﹤0.01% |
419
| – | – |
|
450
Snowflake
SNOW
$77.1B
| $35.8K | ﹤0.01% |
232
+215
| +1,265% | +$33.2K |
|