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 | |
|---|---|---|---|---|---|---|
701
The Ensign Group
ENSG
$9.59B
| $2K | ﹤0.01% |
26
-22
| -46% | -$1.69K |
|
702
Entergy
ETR
$39.5B
| $2K | ﹤0.01% |
38
| – | – |
|
703
Fortune Brands Innovations
FBIN
$7.05B
| $2K | ﹤0.01% |
32
-1
| -3% | -$63 |
|
704
Forward Air
FWRD
$913M
| $2K | ﹤0.01% |
17
+5
| +42% | +$588 |
|
705
The Greenbrier Companies
GBX
$1.42B
| $2K | ﹤0.01% |
46
-11,838
| -100% | -$515K |
|
706
Grid Dynamics Holdings
GDYN
$635M
| $2K | ﹤0.01% |
+96
| New | +$2K |
|
707
Gentex
GNTX
$6.15B
| $2K | ﹤0.01% |
+76
| New | +$2K |
|
708
Hackett Group
HCKT
$563M
| $2K | ﹤0.01% |
+80
| New | +$2K |
|
709
HealthEquity
HQY
$7.88B
| $2K | ﹤0.01% |
34
-56
| -62% | -$3.29K |
|
710
Hyster-Yale Materials Handling
HY
$637M
| $2K | ﹤0.01% |
49
-16
| -25% | -$653 |
|
711
iHeartMedia
IHRT
$323M
| $2K | ﹤0.01% |
205
+91
| +80% | +$888 |
|
712
Inogen
INGN
$225M
| $2K | ﹤0.01% |
+93
| New | +$2K |
|
713
Korn Ferry
KFY
$3.81B
| $2K | ﹤0.01% |
36
-33
| -48% | -$1.83K |
|
714
Kulicke & Soffa
KLIC
$1.98B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
715
L3Harris
LHX
$51.6B
| $2K | ﹤0.01% |
10
| – | – |
|
716
LivePerson
LPSN
$89.1M
| $2K | ﹤0.01% |
+109
| New | +$2K |
|
717
Monster Beverage
MNST
$61.3B
| $2K | ﹤0.01% |
48
| – | – |
|
718
MRC Global
MRC
$1.24B
| $2K | ﹤0.01% |
200
-114
| -36% | -$1.14K |
|
719
Mine Safety
MSA
$6.63B
| $2K | ﹤0.01% |
14
-2
| -13% | -$286 |
|
720
NETSCOUT
NTCT
$1.8B
| $2K | ﹤0.01% |
48
+33
| +220% | +$1.38K |
|
721
Universal Display
OLED
$6.52B
| $2K | ﹤0.01% |
18
-2
| -10% | -$222 |
|
722
Old Republic International
ORI
$9.92B
| $2K | ﹤0.01% |
100
+42
| +72% | +$840 |
|
723
OneSpaWorld
OSW
$2.24B
| $2K | ﹤0.01% |
309
+1
| +0.3% | +$6 |
|
724
Outfront Media
OUT
$3.12B
| $2K | ﹤0.01% |
125
-69
| -36% | -$1.1K |
|
725
Impinj
PI
$5.53B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|