MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-4.77%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$814M
AUM Growth
-$47.1M
(-5.5%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
1,212
New
58
Increased
478
Reduced
239
Closed
42
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.59M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$3.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.12M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.04M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$4.78M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$979K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 12.61% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Deckers Outdoor
DECK
$16.9B
| $16.3K | ﹤0.01% |
146
-2,352
| -94% | -$263K |
|
|
JNPR
752
DELISTED
Juniper Networks
JNPR
| $16K | ﹤0.01% |
441
+375
| +568% | +$13.6K |
|
753
Western Digital
WDC
$33B
| $15.8K | ﹤0.01% |
392
-58
| -13% | -$2.35K |
|
754
MSCI
MSCI
$43.6B
| $15.8K | ﹤0.01% |
28
+10
| +56% | +$5.66K |
|
755
Whirlpool
WHR
$5.24B
| $15.8K | ﹤0.01% |
175
+4
| +2% | +$361 |
|
|
DFS
756
DELISTED
Discover Financial Services
DFS
| $15.7K | ﹤0.01% |
92
+11
| +14% | +$1.88K |
|
757
Monster Beverage
MNST
$61.3B
| $15.6K | ﹤0.01% |
267
+106
| +66% | +$6.2K |
|
758
BP
BP
$89.5B
| $15.6K | ﹤0.01% |
+462
| New | +$15.6K |
|
759
AllianceBernstein
AB
$4.17B
| $15.6K | ﹤0.01% |
407
-65
| -14% | -$2.49K |
|
760
OneMain Financial
OMF
$7.22B
| $15.6K | ﹤0.01% |
319
| – | – |
|
761
Willis Towers Watson
WTW
$32.2B
| $15.5K | ﹤0.01% |
46
+2
| +5% | +$676 |
|
762
Twilio
TWLO
$16B
| $15.5K | ﹤0.01% |
158
| – | – |
|
763
Quest Diagnostics
DGX
$20.1B
| $15.4K | ﹤0.01% |
91
-17
| -16% | -$2.88K |
|
764
Jazz Pharmaceuticals
JAZZ
$7.7B
| $15.4K | ﹤0.01% |
124
+100
| +417% | +$12.4K |
|
765
Rockwell Automation
ROK
$38.2B
| $15.2K | ﹤0.01% |
59
+15
| +34% | +$3.88K |
|
766
Mueller Industries
MLI
$10.8B
| $15.2K | ﹤0.01% |
200
| – | – |
|
767
Sarepta Therapeutics
SRPT
$1.8B
| $15.1K | ﹤0.01% |
237
| – | – |
|
768
Insulet
PODD
$23.8B
| $15K | ﹤0.01% |
57
+10
| +21% | +$2.63K |
|
769
FNB Corp
FNB
$5.88B
| $14.4K | ﹤0.01% |
1,069
| – | – |
|
770
The Mosaic Company
MOS
$10.6B
| $14.3K | ﹤0.01% |
531
+266
| +100% | +$7.19K |
|
|
ETHE
771
Grayscale Ethereum Trust ETF
ETHE
$4.88B
| $14.2K | ﹤0.01% |
935
| – | – |
|
772
Helmerich & Payne
HP
$2.07B
| $14.1K | ﹤0.01% |
540
-134
| -20% | -$3.5K |
|
773
Tyson Foods
TSN
$19.7B
| $14K | ﹤0.01% |
219
-6
| -3% | -$383 |
|
774
Telos
TLS
$469M
| $13.9K | ﹤0.01% |
5,850
| – | – |
|
775
Viper Energy
VNOM
$6.62B
| $13.8K | ﹤0.01% |
306
| – | – |
|