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 | |
|---|---|---|---|---|---|---|
626
WaFd
WAFD
$2.47B
| $7K | ﹤0.01% |
210
-20
| -9% | -$667 |
|
627
C3.ai
AI
$2.15B
| $6K | ﹤0.01% |
+200
| New | +$6K |
|
628
AMC Entertainment Holdings
AMC
$1.42B
| $6K | ﹤0.01% |
22
+4
| +22% | +$1.09K |
|
629
A10 Networks
ATEN
$1.26B
| $6K | ﹤0.01% |
381
+244
| +178% | +$3.84K |
|
630
Alibaba
BABA
$343B
| $6K | ﹤0.01% |
52
| – | – |
|
631
Crocs
CROX
$4.43B
| $6K | ﹤0.01% |
45
+7
| +18% | +$933 |
|
632
Commault Systems
CVLT
$7.84B
| $6K | ﹤0.01% |
84
+43
| +105% | +$3.07K |
|
633
Fiverr
FVRR
$858M
| $6K | ﹤0.01% |
50
| – | – |
|
|
GMS
634
DELISTED
GMS Inc
GMS
| $6K | ﹤0.01% |
105
+13
| +14% | +$743 |
|
635
Health Catalyst
HCAT
$229M
| $6K | ﹤0.01% |
151
+8
| +6% | +$318 |
|
636
Hillenbrand
HI
$1.75B
| $6K | ﹤0.01% |
123
+33
| +37% | +$1.61K |
|
637
HealthEquity
HQY
$7.88B
| $6K | ﹤0.01% |
136
+38
| +39% | +$1.68K |
|
638
Lincoln National
LNC
$7.88B
| $6K | ﹤0.01% |
92
| – | – |
|
639
QuinStreet
QNST
$912M
| $6K | ﹤0.01% |
321
+99
| +45% | +$1.85K |
|
640
Signet Jewelers
SIG
$3.75B
| $6K | ﹤0.01% |
65
| – | – |
|
641
Snowflake
SNOW
$76.5B
| $6K | ﹤0.01% |
17
| – | – |
|
642
Synovus
SNV
$7.13B
| $6K | ﹤0.01% |
117
| – | – |
|
643
Sonoco
SON
$4.54B
| $6K | ﹤0.01% |
104
-13
| -11% | -$750 |
|
644
Sonos
SONO
$1.77B
| $6K | ﹤0.01% |
+210
| New | +$6K |
|
645
STAG Industrial
STAG
$6.68B
| $6K | ﹤0.01% |
132
+16
| +14% | +$727 |
|
646
Gentherm
THRM
$1.07B
| $6K | ﹤0.01% |
68
+54
| +386% | +$4.77K |
|
|
TPIC
647
DELISTED
TPI Composites
TPIC
| $6K | ﹤0.01% |
368
+162
| +79% | +$2.64K |
|
648
Viavi Solutions
VIAV
$2.66B
| $6K | ﹤0.01% |
329
-96
| -23% | -$1.75K |
|
649
Washington Trust Bancorp
WASH
$570M
| $6K | ﹤0.01% |
101
+44
| +77% | +$2.61K |
|
650
Wabash National
WNC
$461M
| $6K | ﹤0.01% |
303
+66
| +28% | +$1.31K |
|