MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+9.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$760M
AUM Growth
-$54.1M
(-6.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,252
New
83
Increased
295
Reduced
372
Closed
53
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.24M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.03M |
| 4 |
BILL Holdings
BILL
|
+$1.02M |
| 5 |
Vanguard Total Bond Market
BND
|
+$635K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$18.1M |
| 2 |
T Rowe Price
TROW
|
+$16.5M |
| 3 |
United Parcel Service
UPS
|
+$11.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.79M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Industrials | 11.77% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ulta Beauty
ULTA
$23.1B
| $73.6K | 0.01% |
157
+7
| +5% | +$3.28K |
|
502
Equinix
EQIX
$76.4B
| $73.2K | 0.01% |
92
+45
| +96% | +$35.8K |
|
503
Donaldson
DCI
$9.34B
| $73.2K | 0.01% |
1,055
| – | – |
|
504
F5
FFIV
$18.8B
| $72.7K | 0.01% |
247
+231
| +1,444% | +$68K |
|
505
nLIGHT
LASR
$1.44B
| $72.1K | 0.01% |
3,665
-715
| -16% | -$14.1K |
|
506
Zimmer Biomet
ZBH
$20.3B
| $71.9K | 0.01% |
788
-49
| -6% | -$4.47K |
|
507
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $71.4K | 0.01% |
4,643
| – | – |
|
508
Hasbro
HAS
$10.9B
| $71.2K | 0.01% |
965
+8
| +0.8% | +$591 |
|
509
MongoDB
MDB
$27.2B
| $71K | 0.01% |
338
-46
| -12% | -$9.66K |
|
510
Idexx Laboratories
IDXX
$51B
| $70.8K | 0.01% |
132
-110
| -45% | -$59K |
|
511
Markel Group
MKL
$24.3B
| $69.9K | 0.01% |
35
| – | – |
|
512
Health Care Select Sector SPDR Fund
XLV
$34B
| $68.7K | 0.01% |
510
-93
| -15% | -$12.5K |
|
513
W.R. Berkley
WRB
$27.4B
| $68.6K | 0.01% |
934
| – | – |
|
514
Qualys
QLYS
$4.75B
| $67.4K | 0.01% |
472
+36
| +8% | +$5.14K |
|
515
Hilton Worldwide
HLT
$64.2B
| $67.4K | 0.01% |
253
-21
| -8% | -$5.59K |
|
516
Deckers Outdoor
DECK
$16.9B
| $66.9K | 0.01% |
649
+503
| +345% | +$51.8K |
|
517
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
| $66.4K | 0.01% |
600
| – | – |
|
518
Entergy
ETR
$39.5B
| $66.3K | 0.01% |
798
+72
| +10% | +$5.99K |
|
519
Molson Coors Class B
TAP
$9.7B
| $65.9K | 0.01% |
1,370
| – | – |
|
520
United Parks & Resorts
PRKS
$2.77B
| $65.5K | 0.01% |
1,390
| – | – |
|
521
Alibaba
BABA
$343B
| $65.2K | 0.01% |
575
| – | – |
|
522
Best Buy
BBY
$16.1B
| $64.8K | 0.01% |
966
+133
| +16% | +$8.93K |
|
523
iShares MSCI South Korea ETF
EWY
$5.38B
| $64.6K | 0.01% |
900
| – | – |
|
524
Extra Space Storage
EXR
$30.8B
| $64.6K | 0.01% |
438
-10
| -2% | -$1.47K |
|
525
Cadence Design Systems
CDNS
$92.2B
| $64.4K | 0.01% |
209
+12
| +6% | +$3.7K |
|