MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Return 13.71%
This Quarter Return
+6.19%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$645M
AUM Growth
+$17M
Cap. Flow
-$21M
Cap. Flow %
-3.25%
Top 10 Hldgs %
72.32%
Holding
504
New
17
Increased
26
Reduced
49
Closed
17

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.2M
2
INTU icon
Intuit
INTU
$569K
3
VO icon
Vanguard Mid-Cap ETF
VO
$374K
4
VB icon
Vanguard Small-Cap ETF
VB
$304K
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
$224K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$6.68M
2
UPS icon
United Parcel Service
UPS
$1.83M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.63M
4
VTV icon
Vanguard Value ETF
VTV
$1.18M
5
DD
Du Pont De Nemours E I
DD
$1.09M

Sector Composition

1 Industrials 49.11%
2 Healthcare 3.33%
3 Technology 3.05%
4 Financials 2.43%
5 Utilities 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCKT icon
476
Rocket Pharmaceuticals
RCKT
$354M
$1K ﹤0.01%
100
– –
SHOP icon
477
Shopify
SHOP
$191B
$1K ﹤0.01%
+50
New +$1K
VVV icon
478
Valvoline
VVV
$4.96B
$1K ﹤0.01%
46
– –
WSM icon
479
Williams-Sonoma
WSM
$24.7B
$1K ﹤0.01%
54
– –
XYZ
480
Block, Inc.
XYZ
$45.7B
$1K ﹤0.01%
+21
New +$1K
ALK icon
481
Alaska Air
ALK
$7.28B
– –
-282
Closed -$25K
AR icon
482
Antero Resources
AR
$10.1B
$0 ﹤0.01%
+21
New –
BATRA icon
483
Atlanta Braves Holdings Series A
BATRA
$2.86B
– –
-324
Closed -$8K
BATRK icon
484
Atlanta Braves Holdings Series B
BATRK
$2.66B
– –
-648
Closed -$16K
BRK.A icon
485
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-2
Closed -$509K
CCOI icon
486
Cogent Communications
CCOI
$1.81B
– –
-11,399
Closed -$457K
DVA icon
487
DaVita
DVA
$9.86B
– –
-5,448
Closed -$353K
DVN icon
488
Devon Energy
DVN
$22.1B
– –
-22,500
Closed -$719K
IJS icon
489
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-2,510
Closed -$175K
LBRDK icon
490
Liberty Broadband Class C
LBRDK
$8.61B
– –
-2,106
Closed -$183K
NFLX icon
491
Netflix
NFLX
$529B
$0 ﹤0.01%
1
– –
PSTV icon
492
Plus Therapeutics
PSTV
$48.8M
– –
0
– –
SCHE icon
493
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-12,377
Closed -$308K
SCHF icon
494
Schwab International Equity ETF
SCHF
$50.5B
– –
-17,950
Closed -$285K
TMUS icon
495
T-Mobile US
TMUS
$284B
– –
-4,795
Closed -$291K
WSFS icon
496
WSFS Financial
WSFS
$3.26B
– –
-8,640
Closed -$392K
AIG.WS
497
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
MNK
498
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
12
– –
DD
499
DELISTED
Du Pont De Nemours E I
DD
– –
-13,528
Closed -$1.09M
WFM
500
DELISTED
Whole Foods Market Inc
WFM
– –
-3,278
Closed -$138K
17 18 19
20
21