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 | |
|---|---|---|---|---|---|---|
651
Signet Jewelers
SIG
$3.75B
| $3K | ﹤0.01% |
54
-17
| -24% | -$944 |
|
652
TaskUs
TASK
$1.54B
| $3K | ﹤0.01% |
166
| – | – |
|
|
TPIC
653
DELISTED
TPI Composites
TPIC
| $3K | ﹤0.01% |
225
-107
| -32% | -$1.43K |
|
654
Twilio
TWLO
$16B
| $3K | ﹤0.01% |
36
| – | – |
|
655
Texas Roadhouse
TXRH
$11B
| $3K | ﹤0.01% |
35
-1
| -3% | -$86 |
|
656
Universal Corp
UVV
$1.38B
| $3K | ﹤0.01% |
+57
| New | +$3K |
|
657
VF Corp
VFC
$5.85B
| $3K | ﹤0.01% |
70
-269
| -79% | -$11.5K |
|
658
Vodafone
VOD
$28.1B
| $3K | ﹤0.01% |
184
-548
| -75% | -$8.94K |
|
659
Varonis Systems
VRNS
$6.31B
| $3K | ﹤0.01% |
+86
| New | +$3K |
|
660
Wabtec
WAB
$32.4B
| $3K | ﹤0.01% |
34
| – | – |
|
661
Workiva
WK
$4.24B
| $3K | ﹤0.01% |
44
-35
| -44% | -$2.39K |
|
|
INFN
662
DELISTED
Infinera Corporation Common Stock
INFN
| $3K | ﹤0.01% |
546
+60
| +12% | +$330 |
|
|
NVTA
663
DELISTED
Invitae Corporation
NVTA
| $3K | ﹤0.01% |
+1,124
| New | +$3K |
|
|
NXGN
664
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3K | ﹤0.01% |
+187
| New | +$3K |
|
|
NPTN
665
DELISTED
NEOPHOTONICS CORP
NPTN
| $3K | ﹤0.01% |
171
-29
| -15% | -$509 |
|
666
Agilent Technologies
A
$35.2B
| $2K | ﹤0.01% |
19
+3
| +19% | +$316 |
|
667
Arbor Realty Trust
ABR
$2.26B
| $2K | ﹤0.01% |
+127
| New | +$2K |
|
668
Accel Entertainment
ACEL
$935M
| $2K | ﹤0.01% |
202
+146
| +261% | +$1.45K |
|
669
AdaptHealth
AHCO
$1.24B
| $2K | ﹤0.01% |
+86
| New | +$2K |
|
670
Acadia Realty Trust
AKR
$2.54B
| $2K | ﹤0.01% |
+132
| New | +$2K |
|
671
A-Mark Precious Metals
AMRK
$592M
| $2K | ﹤0.01% |
+48
| New | +$2K |
|
672
AMERISAFE
AMSF
$857M
| $2K | ﹤0.01% |
38
+11
| +41% | +$579 |
|
673
APi Group
APG
$14.6B
| $2K | ﹤0.01% |
+183
| New | +$2K |
|
674
AppFolio
APPF
$9.92B
| $2K | ﹤0.01% |
23
-8
| -26% | -$696 |
|
675
Appian
APPN
$2.3B
| $2K | ﹤0.01% |
42
-4
| -9% | -$190 |
|