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 | |
|---|---|---|---|---|---|---|
751
Brown & Brown
BRO
$30.4B
| $3K | ﹤0.01% |
39
| – | – |
|
752
Chefs' Warehouse
CHEF
$2.6B
| $3K | ﹤0.01% |
89
| – | – |
|
753
CMS Energy
CMS
$21.3B
| $3K | ﹤0.01% |
52
-68
| -57% | -$3.92K |
|
754
Cinemark Holdings
CNK
$3.11B
| $3K | ﹤0.01% |
180
-41
| -19% | -$683 |
|
755
Coupang
CPNG
$59B
| $3K | ﹤0.01% |
100
-467
| -82% | -$14K |
|
756
Casella Waste Systems
CWST
$5.8B
| $3K | ﹤0.01% |
37
| – | – |
|
|
DCBO
757
Docebo
DCBO
$867M
| $3K | ﹤0.01% |
40
| – | – |
|
758
Donaldson
DCI
$9.37B
| $3K | ﹤0.01% |
50
| – | – |
|
759
Dime Community Bancshares
DCOM
$1.34B
| $3K | ﹤0.01% |
+93
| New | +$3K |
|
760
eGain
EGAN
$213M
| $3K | ﹤0.01% |
260
-55
| -17% | -$635 |
|
761
EverQuote
EVER
$851M
| $3K | ﹤0.01% |
193
+88
| +84% | +$1.37K |
|
762
National Vision
EYE
$1.78B
| $3K | ﹤0.01% |
56
| – | – |
|
763
FIVE9
FIVN
$2B
| $3K | ﹤0.01% |
25
| – | – |
|
764
Houlihan Lokey
HLI
$14B
| $3K | ﹤0.01% |
29
| – | – |
|
765
Hershey
HSY
$37.3B
| $3K | ﹤0.01% |
18
| – | – |
|
766
Installed Building Products
IBP
$7.17B
| $3K | ﹤0.01% |
19
+4
| +27% | +$632 |
|
767
Independent Bank
INDB
$3.48B
| $3K | ﹤0.01% |
36
+6
| +20% | +$500 |
|
768
KLA
KLAC
$123B
| $3K | ﹤0.01% |
6
| – | – |
|
769
Kennametal
KMT
$1.59B
| $3K | ﹤0.01% |
93
-49
| -35% | -$1.58K |
|
|
KREF
770
KKR Real Estate Finance Trust
KREF
$642M
| $3K | ﹤0.01% |
151
+31
| +26% | +$616 |
|
771
La-Z-Boy
LZB
$1.43B
| $3K | ﹤0.01% |
69
| – | – |
|
772
Magnite
MGNI
$3.31B
| $3K | ﹤0.01% |
169
+50
| +42% | +$888 |
|
773
MRC Global
MRC
$1.25B
| $3K | ﹤0.01% |
404
+78
| +24% | +$579 |
|
774
Newmont
NEM
$85.9B
| $3K | ﹤0.01% |
51
-500
| -91% | -$29.4K |
|
775
Owens & Minor
OMI
$419M
| $3K | ﹤0.01% |
69
+3
| +5% | +$130 |
|