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 | |
|---|---|---|---|---|---|---|
601
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $7K | ﹤0.01% |
+255
| New | +$7K |
|
602
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7K | ﹤0.01% |
127
+28
| +28% | +$1.54K |
|
603
Comerica
CMA
$8.9B
| $7K | ﹤0.01% |
83
| – | – |
|
604
CNO Financial Group
CNO
$3.8B
| $7K | ﹤0.01% |
282
+194
| +220% | +$4.82K |
|
605
Cohen & Steers
CNS
$3.63B
| $7K | ﹤0.01% |
73
| – | – |
|
|
ESGR
606
DELISTED
Enstar Group
ESGR
| $7K | ﹤0.01% |
28
-12
| -30% | -$3K |
|
607
Fidelity National Financial
FNF
$16.2B
| $7K | ﹤0.01% |
149
| – | – |
|
608
Generation Bio
GBIO
$40.3M
| $7K | ﹤0.01% |
100
| – | – |
|
609
ING
ING
$73B
| $7K | ﹤0.01% |
487
| – | – |
|
610
Korn Ferry
KFY
$3.81B
| $7K | ﹤0.01% |
99
-7
| -7% | -$495 |
|
611
Masco
MAS
$15.3B
| $7K | ﹤0.01% |
93
+13
| +16% | +$978 |
|
612
MetLife
MET
$52.7B
| $7K | ﹤0.01% |
108
| – | – |
|
613
MSCI
MSCI
$43.6B
| $7K | ﹤0.01% |
11
| – | – |
|
614
MSC Industrial Direct
MSM
$5.1B
| $7K | ﹤0.01% |
82
+2
| +3% | +$171 |
|
615
MYR Group
MYRG
$2.77B
| $7K | ﹤0.01% |
66
+17
| +35% | +$1.8K |
|
|
NOVA
616
DELISTED
Sunnova Energy
NOVA
| $7K | ﹤0.01% |
268
-13
| -5% | -$340 |
|
617
Outfront Media
OUT
$3.12B
| $7K | ﹤0.01% |
257
+55
| +27% | +$1.5K |
|
618
Phreesia
PHR
$1.52B
| $7K | ﹤0.01% |
164
+18
| +12% | +$768 |
|
|
RDFN
619
DELISTED
Redfin
RDFN
| $7K | ﹤0.01% |
185
+55
| +42% | +$2.08K |
|
620
Republic Services
RSG
$71.3B
| $7K | ﹤0.01% |
48
| – | – |
|
|
TBI
621
Trueblue
TBI
$171M
| $7K | ﹤0.01% |
238
| – | – |
|
622
Terex
TEX
$3.45B
| $7K | ﹤0.01% |
151
-22
| -13% | -$1.02K |
|
623
Trinity Industries
TRN
$2.28B
| $7K | ﹤0.01% |
243
+74
| +44% | +$2.13K |
|
624
Univest Financial
UVSP
$894M
| $7K | ﹤0.01% |
229
-144
| -39% | -$4.4K |
|
625
Visteon
VC
$3.42B
| $7K | ﹤0.01% |
60
+9
| +18% | +$1.05K |
|