MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-5.65%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$574M
AUM Growth
-$8.41M
(-1.4%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
1,057
New
98
Increased
184
Reduced
323
Closed
92
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$26.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.94M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 5 |
Vanguard Value ETF
VTV
|
$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$3.63M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.77M |
| 4 |
United Parcel Service
UPS
|
$965K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$652K |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Technology | 10.02% |
| 3 | Financials | 7.32% |
| 4 | Healthcare | 4.71% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Commault Systems
CVLT
$7.96B
| $1K | ﹤0.01% |
20
-13
| -39% | -$650 |
|
777
Community Health Systems
CYH
$409M
| $1K | ﹤0.01% |
365
+144
| +65% | +$395 |
|
|
DCBO
778
Docebo
DCBO
$896M
| $1K | ﹤0.01% |
40
| – | – |
|
779
Dillards
DDS
$9B
| $1K | ﹤0.01% |
4
-1
| -20% | -$250 |
|
780
D.R. Horton
DHI
$54.2B
| $1K | ﹤0.01% |
22
-2
| -8% | -$91 |
|
781
Dick's Sporting Goods
DKS
$17.7B
| $1K | ﹤0.01% |
7
| – | – |
|
782
Dolby
DLB
$6.96B
| $1K | ﹤0.01% |
21
-6
| -22% | -$286 |
|
783
DTE Energy
DTE
$28.4B
| $1K | ﹤0.01% |
8
| – | – |
|
784
Duolingo
DUOL
$12.4B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
785
DXP Enterprises
DXPE
$1.95B
| $1K | ﹤0.01% |
24
-17
| -41% | -$708 |
|
786
Everest Group
EG
$14.3B
| $1K | ﹤0.01% |
4
-2
| -33% | -$500 |
|
787
8x8 Inc
EGHT
$282M
| $1K | ﹤0.01% |
319
-31
| -9% | -$97 |
|
788
ESCO Technologies
ESE
$5.23B
| $1K | ﹤0.01% |
17
+5
| +42% | +$294 |
|
789
eXp World Holdings
EXPI
$1.76B
| $1K | ﹤0.01% |
49
-43
| -47% | -$878 |
|
790
National Vision
EYE
$1.86B
| $1K | ﹤0.01% |
36
-140
| -80% | -$3.89K |
|
791
Fortune Brands Innovations
FBIN
$7.3B
| $1K | ﹤0.01% |
32
| – | – |
|
792
First Hawaiian
FHB
$3.21B
| $1K | ﹤0.01% |
54
+16
| +42% | +$296 |
|
793
Five Below
FIVE
$8.46B
| $1K | ﹤0.01% |
10
| – | – |
|
794
Fabrinet
FN
$13.2B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
795
FormFactor
FORM
$2.26B
| $1K | ﹤0.01% |
47
-18
| -28% | -$383 |
|
796
JFrog
FROG
$5.84B
| $1K | ﹤0.01% |
45
| – | – |
|
797
Forward Air
FWRD
$916M
| $1K | ﹤0.01% |
9
-8
| -47% | -$889 |
|
798
Genpact
G
$7.82B
| $1K | ﹤0.01% |
18
| – | – |
|
799
Glacier Bancorp
GBCI
$5.88B
| $1K | ﹤0.01% |
14
| – | – |
|
800
Grid Dynamics Holdings
GDYN
$662M
| $1K | ﹤0.01% |
77
-19
| -20% | -$247 |
|