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 | |
|---|---|---|---|---|---|---|
726
Palomar
PLMR
$3.2B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
727
Primoris Services
PRIM
$6.36B
| $2K | ﹤0.01% |
+73
| New | +$2K |
|
728
Qualys
QLYS
$4.77B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
729
QuinStreet
QNST
$911M
| $2K | ﹤0.01% |
180
-223
| -55% | -$2.48K |
|
|
RDFN
730
DELISTED
Redfin
RDFN
| $2K | ﹤0.01% |
289
+21
| +8% | +$145 |
|
731
ResMed
RMD
$39.3B
| $2K | ﹤0.01% |
8
+2
| +33% | +$500 |
|
732
The RMR Group
RMR
$281M
| $2K | ﹤0.01% |
69
-33
| -32% | -$957 |
|
733
Rapid7
RPD
$1.28B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
734
Sprouts Farmers Market
SFM
$13B
| $2K | ﹤0.01% |
88
-21
| -19% | -$477 |
|
735
Surgery Partners
SGRY
$2.77B
| $2K | ﹤0.01% |
+52
| New | +$2K |
|
736
Steven Madden
SHOO
$2.21B
| $2K | ﹤0.01% |
47
-61
| -56% | -$2.6K |
|
737
SiteOne Landscape Supply
SITE
$6.39B
| $2K | ﹤0.01% |
16
| – | – |
|
738
SiTime
SITM
$6.47B
| $2K | ﹤0.01% |
11
+5
| +83% | +$909 |
|
739
Snowflake
SNOW
$76.2B
| $2K | ﹤0.01% |
17
| – | – |
|
740
SPS Commerce
SPSC
$4.17B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
741
Synchrony
SYF
$28B
| $2K | ﹤0.01% |
58
-50
| -46% | -$1.72K |
|
742
Synaptics
SYNA
$2.67B
| $2K | ﹤0.01% |
13
-12
| -48% | -$1.85K |
|
|
TBI
743
Trueblue
TBI
$166M
| $2K | ﹤0.01% |
97
-45
| -32% | -$928 |
|
744
Atlassian
TEAM
$46.1B
| $2K | ﹤0.01% |
13
| – | – |
|
745
Treehouse Foods
THS
$878M
| $2K | ﹤0.01% |
40
+8
| +25% | +$400 |
|
746
Timken Company
TKR
$5.31B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
747
Travel + Leisure Co
TNL
$4.02B
| $2K | ﹤0.01% |
42
| – | – |
|
748
Trupanion
TRUP
$1.82B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
749
Unum
UNM
$12.5B
| $2K | ﹤0.01% |
70
| – | – |
|
750
Upwork
UPWK
$2.12B
| $2K | ﹤0.01% |
102
-2
| -2% | -$39 |
|