MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-15.74%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$583M
AUM Growth
-$113M
(-16%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
1,199
New
141
Increased
238
Reduced
275
Closed
240
Top Buys
| 1 |
T Rowe Price
TROW
|
+$11M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$6.62M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.35M |
| 4 |
Apple
AAPL
|
+$3.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.15M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.8M |
| 3 |
Becton Dickinson
BDX
|
+$5.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.64M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$2.62M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Technology | 10.28% |
| 3 | Financials | 7.72% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
DiamondRock Hospitality
DRH
$1.72B
| $4K | ﹤0.01% |
+485
| New | +$4K |
|
|
ESGR
577
DELISTED
Enstar Group
ESGR
| $4K | ﹤0.01% |
20
-6
| -23% | -$1.2K |
|
578
Empire State Realty Trust
ESRT
$1.3B
| $4K | ﹤0.01% |
+551
| New | +$4K |
|
579
Fastenal
FAST
$55.1B
| $4K | ﹤0.01% |
164
+138
| +531% | +$3.37K |
|
580
Fulton Financial
FULT
$3.51B
| $4K | ﹤0.01% |
294
-31
| -10% | -$422 |
|
|
GMS
581
DELISTED
GMS Inc
GMS
| $4K | ﹤0.01% |
90
-26
| -22% | -$1.16K |
|
582
Hillenbrand
HI
$1.75B
| $4K | ﹤0.01% |
106
-7
| -6% | -$264 |
|
583
KLA
KLAC
$123B
| $4K | ﹤0.01% |
14
+8
| +133% | +$2.29K |
|
584
Lincoln National
LNC
$7.88B
| $4K | ﹤0.01% |
92
| – | – |
|
585
MYR Group
MYRG
$2.77B
| $4K | ﹤0.01% |
51
-17
| -25% | -$1.33K |
|
586
Norwegian Cruise Line
NCLH
$11.5B
| $4K | ﹤0.01% |
342
| – | – |
|
|
NOVA
587
DELISTED
Sunnova Energy
NOVA
| $4K | ﹤0.01% |
234
-156
| -40% | -$2.67K |
|
588
NetApp
NTAP
$24.7B
| $4K | ﹤0.01% |
56
+37
| +195% | +$2.64K |
|
589
nVent Electric
NVT
$15.3B
| $4K | ﹤0.01% |
131
| – | – |
|
590
Power Integrations
POWI
$2.5B
| $4K | ﹤0.01% |
58
-7
| -11% | -$483 |
|
591
Progress Software
PRGS
$1.83B
| $4K | ﹤0.01% |
88
-13
| -13% | -$591 |
|
592
QCR Holdings
QCRH
$1.32B
| $4K | ﹤0.01% |
+79
| New | +$4K |
|
593
J.M. Smucker
SJM
$11.7B
| $4K | ﹤0.01% |
34
| – | – |
|
594
S&P Global
SPGI
$165B
| $4K | ﹤0.01% |
13
+7
| +117% | +$2.15K |
|
595
Sempra
SRE
$53.5B
| $4K | ﹤0.01% |
48
+26
| +118% | +$2.17K |
|
596
Skyworks Solutions
SWKS
$10.9B
| $4K | ﹤0.01% |
38
+10
| +36% | +$1.05K |
|
597
Tenable Holdings
TENB
$3.63B
| $4K | ﹤0.01% |
81
-43
| -35% | -$2.12K |
|
598
TEGNA Inc
TGNA
$3.37B
| $4K | ﹤0.01% |
168
+52
| +45% | +$1.24K |
|
599
Hanover Insurance
THG
$6.37B
| $4K | ﹤0.01% |
27
| – | – |
|
600
Wolverine World Wide
WWW
$2.51B
| $4K | ﹤0.01% |
214
| – | – |
|