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 | |
|---|---|---|---|---|---|---|
551
DraftKings
DKNG
$22.7B
| $11K | ﹤0.01% |
400
-1,650
| -80% | -$45.4K |
|
552
iShares Select Dividend ETF
DVY
$20.7B
| $11K | ﹤0.01% |
90
| – | – |
|
553
Fastly
FSLY
$1.08B
| $11K | ﹤0.01% |
300
| – | – |
|
554
Hologic
HOLX
$14.6B
| $11K | ﹤0.01% |
+150
| New | +$11K |
|
555
iShares Biotechnology ETF
IBB
$5.64B
| $11K | ﹤0.01% |
75
| – | – |
|
556
Kellanova
K
$27.5B
| $11K | ﹤0.01% |
181
+31
| +21% | +$1.88K |
|
557
Regions Financial
RF
$24.1B
| $11K | ﹤0.01% |
488
+156
| +47% | +$3.52K |
|
558
Synopsys
SNPS
$71.8B
| $11K | ﹤0.01% |
30
-20
| -40% | -$7.33K |
|
559
Workiva
WK
$4.24B
| $11K | ﹤0.01% |
82
+6
| +8% | +$805 |
|
560
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $11K | ﹤0.01% |
100
| – | – |
|
561
Corpay
CPAY
$21.5B
| $11K | ﹤0.01% |
+50
| New | +$11K |
|
|
LOGC
562
DELISTED
ContextLogic
LOGC
| $11K | ﹤0.01% |
+115
| New | +$11K |
|
|
STFC
563
DELISTED
State Auto Financial Corp
STFC
| $11K | ﹤0.01% |
217
+113
| +109% | +$5.73K |
|
564
Avanos Medical
AVNS
$558M
| $10K | ﹤0.01% |
281
| – | – |
|
|
BDN
565
Brandywine Realty Trust
BDN
$761M
| $10K | ﹤0.01% |
764
+709
| +1,289% | +$9.28K |
|
566
Flowers Foods
FLO
$3.02B
| $10K | ﹤0.01% |
353
+55
| +18% | +$1.56K |
|
567
ICF International
ICFI
$1.77B
| $10K | ﹤0.01% |
100
-39
| -28% | -$3.9K |
|
568
ORIX
IX
$29.8B
| $10K | ﹤0.01% |
470
+205
| +77% | +$4.36K |
|
569
KB Home
KBH
$4.46B
| $10K | ﹤0.01% |
217
-122
| -36% | -$5.62K |
|
570
Mizuho Financial
MFG
$83.4B
| $10K | ﹤0.01% |
4,074
+488
| +14% | +$1.2K |
|
571
Vodafone
VOD
$28.1B
| $10K | ﹤0.01% |
655
-76
| -10% | -$1.16K |
|
572
Yum China
YUMC
$16.2B
| $10K | ﹤0.01% |
200
| – | – |
|
|
SASR
573
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10K | ﹤0.01% |
198
+21
| +12% | +$1.06K |
|
|
AGR
574
DELISTED
Avangrid, Inc.
AGR
| $10K | ﹤0.01% |
200
| – | – |
|
575
American Financial Group
AFG
$11.4B
| $9K | ﹤0.01% |
63
| – | – |
|