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 | |
|---|---|---|---|---|---|---|
676
Array Technologies
ARRY
$1.25B
| $2K | ﹤0.01% |
+142
| New | +$2K |
|
677
Asana
ASAN
$3.14B
| $2K | ﹤0.01% |
+92
| New | +$2K |
|
678
AdvanSix
ASIX
$554M
| $2K | ﹤0.01% |
+49
| New | +$2K |
|
679
AXIS Capital
AXS
$7.59B
| $2K | ﹤0.01% |
28
| – | – |
|
680
BancFirst
BANF
$4.46B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
681
B&G Foods
BGS
$368M
| $2K | ﹤0.01% |
65
+20
| +44% | +$615 |
|
682
BlackLine
BL
$3.32B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
683
Beazer Homes USA
BZH
$758M
| $2K | ﹤0.01% |
+171
| New | +$2K |
|
684
CarGurus
CARG
$3.51B
| $2K | ﹤0.01% |
+106
| New | +$2K |
|
685
CBIZ
CBZ
$3.01B
| $2K | ﹤0.01% |
50
+33
| +194% | +$1.32K |
|
686
Cross Country Healthcare
CCRN
$455M
| $2K | ﹤0.01% |
+104
| New | +$2K |
|
687
Chefs' Warehouse
CHEF
$2.63B
| $2K | ﹤0.01% |
46
-12
| -21% | -$522 |
|
688
Columbia Financial
CLBK
$1.6B
| $2K | ﹤0.01% |
96
-45
| -32% | -$937 |
|
689
Conduent
CNDT
$442M
| $2K | ﹤0.01% |
548
+162
| +42% | +$591 |
|
690
Cinemark Holdings
CNK
$3.12B
| $2K | ﹤0.01% |
109
-42
| -28% | -$771 |
|
691
Calavo Growers
CVGW
$479M
| $2K | ﹤0.01% |
42
+4
| +11% | +$190 |
|
692
Commault Systems
CVLT
$7.84B
| $2K | ﹤0.01% |
33
-30
| -48% | -$1.82K |
|
693
CryoPort
CYRX
$480M
| $2K | ﹤0.01% |
+79
| New | +$2K |
|
694
Donaldson
DCI
$9.34B
| $2K | ﹤0.01% |
51
-35
| -41% | -$1.37K |
|
695
D.R. Horton
DHI
$52.5B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
696
Dolby
DLB
$6.8B
| $2K | ﹤0.01% |
27
+16
| +145% | +$1.19K |
|
697
DNOW Inc
DNOW
$1.61B
| $2K | ﹤0.01% |
+221
| New | +$2K |
|
698
Enterprise Financial Services Corp
EFSC
$2.27B
| $2K | ﹤0.01% |
51
+34
| +200% | +$1.33K |
|
699
Everest Group
EG
$14.3B
| $2K | ﹤0.01% |
6
+5
| +500% | +$1.67K |
|
700
8x8 Inc
EGHT
$285M
| $2K | ﹤0.01% |
350
+176
| +101% | +$1.01K |
|