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 | |
|---|---|---|---|---|---|---|
676
Performance Food Group
PFGC
$16.3B
| $5K | ﹤0.01% |
99
+42
| +74% | +$2.12K |
|
|
PGRE
677
Paramount Group
PGRE
$1.6B
| $5K | ﹤0.01% |
568
-110
| -16% | -$968 |
|
678
Pool Corp
POOL
$11.9B
| $5K | ﹤0.01% |
8
| – | – |
|
679
Robert Half
RHI
$3.56B
| $5K | ﹤0.01% |
+42
| New | +$5K |
|
680
The RMR Group
RMR
$282M
| $5K | ﹤0.01% |
155
-6
| -4% | -$194 |
|
681
Repay Holdings
RPAY
$487M
| $5K | ﹤0.01% |
263
+74
| +39% | +$1.41K |
|
682
Saia
SAIA
$8.19B
| $5K | ﹤0.01% |
14
| – | – |
|
683
Seer Inc
SEER
$117M
| $5K | ﹤0.01% |
205
+56
| +38% | +$1.37K |
|
684
Steven Madden
SHOO
$2.22B
| $5K | ﹤0.01% |
108
-21
| -16% | -$972 |
|
685
J.M. Smucker
SJM
$11.7B
| $5K | ﹤0.01% |
34
-945
| -97% | -$139K |
|
686
Stanley Black & Decker
SWK
$11.9B
| $5K | ﹤0.01% |
25
+2
| +9% | +$400 |
|
687
Atlassian
TEAM
$45.7B
| $5K | ﹤0.01% |
13
| – | – |
|
688
UMB Financial
UMBF
$9.26B
| $5K | ﹤0.01% |
49
+34
| +227% | +$3.47K |
|
689
Upwork
UPWK
$2.11B
| $5K | ﹤0.01% |
139
+6
| +5% | +$216 |
|
690
Walker & Dunlop
WD
$2.93B
| $5K | ﹤0.01% |
36
| – | – |
|
691
Werner Enterprises
WERN
$1.66B
| $5K | ﹤0.01% |
95
+31
| +48% | +$1.63K |
|
692
Williams-Sonoma
WSM
$24.7B
| $5K | ﹤0.01% |
58
| – | – |
|
|
ZUO
693
DELISTED
Zuora, Inc.
ZUO
| $5K | ﹤0.01% |
261
-72
| -22% | -$1.38K |
|
|
XLNX
694
DELISTED
Xilinx Inc
XLNX
| $5K | ﹤0.01% |
23
| – | – |
|
695
Agilent Technologies
A
$35.2B
| $4K | ﹤0.01% |
26
-3
| -10% | -$462 |
|
696
AES
AES
$9.06B
| $4K | ﹤0.01% |
173
-9
| -5% | -$208 |
|
697
Allete
ALE
$3.7B
| $4K | ﹤0.01% |
63
-35
| -36% | -$2.22K |
|
698
Abercrombie & Fitch
ANF
$4.54B
| $4K | ﹤0.01% |
115
-20
| -15% | -$696 |
|
699
AppFolio
APPF
$9.92B
| $4K | ﹤0.01% |
32
-8
| -20% | -$1K |
|
700
Appian
APPN
$2.3B
| $4K | ﹤0.01% |
56
+7
| +14% | +$500 |
|