MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+10.95%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$764M
AUM Growth
+$33.5M
(+4.6%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
1,145
New
99
Increased
305
Reduced
260
Closed
119
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$24.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.09M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.7M |
| 2 |
Tesla
TSLA
|
+$26.2M |
| 3 |
Shopify
SHOP
|
+$4.58M |
| 4 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
+$4.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.34M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 10.2% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ingersoll Rand
IR
$31.9B
| $27K | ﹤0.01% |
441
| – | – |
|
452
Kinsale Capital Group
KNSL
$9.92B
| $27K | ﹤0.01% |
114
| – | – |
|
453
Halozyme
HALO
$8.87B
| $26K | ﹤0.01% |
638
| – | – |
|
454
Lumen
LUMN
$6.3B
| $26K | ﹤0.01% |
2,088
| – | – |
|
455
Novo Nordisk
NVO
$242B
| $26K | ﹤0.01% |
468
-560
| -54% | -$31.1K |
|
456
Unilever
UL
$154B
| $26K | ﹤0.01% |
484
+31
| +7% | +$1.67K |
|
457
Wingstop
WING
$7.84B
| $26K | ﹤0.01% |
150
| – | – |
|
|
MNRL
458
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $26K | ﹤0.01% |
1,217
| – | – |
|
|
TWTR
459
DELISTED
Twitter, Inc.
TWTR
| $26K | ﹤0.01% |
598
-1,724
| -74% | -$75K |
|
460
C.H. Robinson
CHRW
$15.1B
| $25K | ﹤0.01% |
236
+3
| +1% | +$318 |
|
461
Freeport-McMoran
FCX
$64.4B
| $25K | ﹤0.01% |
600
| – | – |
|
462
GSK
GSK
$81.5B
| $25K | ﹤0.01% |
459
-62
| -12% | -$3.38K |
|
463
Silicon Laboratories
SLAB
$4.34B
| $25K | ﹤0.01% |
120
-5
| -4% | -$1.04K |
|
464
SLM Corp
SLM
$6.01B
| $25K | ﹤0.01% |
1,261
| – | – |
|
465
Lumentum
LITE
$11.5B
| $24K | ﹤0.01% |
228
| – | – |
|
466
Medpace
MEDP
$13.4B
| $24K | ﹤0.01% |
110
| – | – |
|
467
Antero Resources
AR
$10.1B
| $23K | ﹤0.01% |
1,300
-2,378
| -65% | -$42.1K |
|
468
Copart
CPRT
$46.9B
| $23K | ﹤0.01% |
+600
| New | +$23K |
|
469
Hewlett Packard
HPE
$32.2B
| $23K | ﹤0.01% |
1,459
+19
| +1% | +$300 |
|
470
Sprout Social
SPT
$816M
| $23K | ﹤0.01% |
256
| – | – |
|
471
Airbnb
ABNB
$75.6B
| $22K | ﹤0.01% |
130
-8
| -6% | -$1.35K |
|
472
Inspire Medical Systems
INSP
$2.33B
| $22K | ﹤0.01% |
95
| – | – |
|
473
Kyndryl
KD
$7.49B
| $22K | ﹤0.01% |
+1,193
| New | +$22K |
|
474
VF Corp
VFC
$5.85B
| $22K | ﹤0.01% |
300
| – | – |
|
475
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $22K | ﹤0.01% |
+15
| New | +$22K |
|