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 | |
|---|---|---|---|---|---|---|
651
Wolverine World Wide
WWW
$2.51B
| $6K | ﹤0.01% |
214
| – | – |
|
652
Zions Bancorporation
ZION
$8.56B
| $6K | ﹤0.01% |
100
| – | – |
|
|
MIME
653
DELISTED
Mimecast Limited
MIME
| $6K | ﹤0.01% |
80
+8
| +11% | +$600 |
|
654
Axcelis
ACLS
$2.62B
| $5K | ﹤0.01% |
65
+13
| +25% | +$1K |
|
655
Adtran
ADTN
$828M
| $5K | ﹤0.01% |
218
+25
| +13% | +$573 |
|
656
AMERISAFE
AMSF
$857M
| $5K | ﹤0.01% |
86
+3
| +4% | +$174 |
|
657
CACI
CACI
$10.7B
| $5K | ﹤0.01% |
20
+10
| +100% | +$2.5K |
|
658
Cabot Corp
CBT
$4.21B
| $5K | ﹤0.01% |
94
| – | – |
|
659
Citizens Financial Group
CFG
$22.3B
| $5K | ﹤0.01% |
102
-61
| -37% | -$2.99K |
|
660
Mr. Cooper
COOP
$14B
| $5K | ﹤0.01% |
109
+4
| +4% | +$183 |
|
661
Emcor
EME
$28.4B
| $5K | ﹤0.01% |
40
| – | – |
|
662
Eastman Chemical
EMN
$7.47B
| $5K | ﹤0.01% |
38
| – | – |
|
663
Ericsson
ERIC
$26.5B
| $5K | ﹤0.01% |
430
| – | – |
|
664
EXL Service
EXLS
$6.9B
| $5K | ﹤0.01% |
170
+40
| +31% | +$1.18K |
|
665
FormFactor
FORM
$2.27B
| $5K | ﹤0.01% |
99
-18
| -15% | -$909 |
|
666
H.B. Fuller
FUL
$3.33B
| $5K | ﹤0.01% |
58
+11
| +23% | +$948 |
|
667
Fulton Financial
FULT
$3.51B
| $5K | ﹤0.01% |
317
+102
| +47% | +$1.61K |
|
668
Genpact
G
$7.49B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
669
CGI
GIB
$20.7B
| $5K | ﹤0.01% |
62
| – | – |
|
670
MGE Energy Inc
MGEE
$3.05B
| $5K | ﹤0.01% |
60
| – | – |
|
671
Novartis
NVS
$245B
| $5K | ﹤0.01% |
53
-868
| -94% | -$81.9K |
|
672
nVent Electric
NVT
$15.3B
| $5K | ﹤0.01% |
131
| – | – |
|
673
Option Care Health
OPCH
$4.66B
| $5K | ﹤0.01% |
193
| – | – |
|
674
Prosperity Bancshares
PB
$6.4B
| $5K | ﹤0.01% |
72
+2
| +3% | +$139 |
|
675
PagerDuty
PD
$1.49B
| $5K | ﹤0.01% |
136
+27
| +25% | +$993 |
|