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 | |
|---|---|---|---|---|---|---|
801
First Busey Corp
BUSE
$2.22B
| $1K | ﹤0.01% |
53
-296
| -85% | -$5.59K |
|
|
BBBY
802
Bed Bath & Beyond, Inc.
BBBY
$638M
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
803
Cathay General Bancorp
CATY
$3.44B
| $1K | ﹤0.01% |
21
-53
| -72% | -$2.52K |
|
804
Community Bank
CBU
$3.18B
| $1K | ﹤0.01% |
10
+6
| +150% | +$600 |
|
805
Coupang
CPNG
$58.9B
| $1K | ﹤0.01% |
100
| – | – |
|
806
Crocs
CROX
$4.55B
| $1K | ﹤0.01% |
11
-20
| -65% | -$1.82K |
|
807
CVB Financial
CVBF
$2.78B
| $1K | ﹤0.01% |
47
| – | – |
|
808
Cushman & Wakefield
CWK
$3.79B
| $1K | ﹤0.01% |
64
-206
| -76% | -$3.22K |
|
809
Community Health Systems
CYH
$415M
| $1K | ﹤0.01% |
221
+116
| +110% | +$525 |
|
|
DCBO
810
Docebo
DCBO
$913M
| $1K | ﹤0.01% |
40
| – | – |
|
811
Dillards
DDS
$9.03B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
812
Dine Brands
DIN
$365M
| $1K | ﹤0.01% |
21
+15
| +250% | +$714 |
|
813
Dick's Sporting Goods
DKS
$17.9B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
814
DTE Energy
DTE
$28B
| $1K | ﹤0.01% |
8
| – | – |
|
815
DXP Enterprises
DXPE
$1.93B
| $1K | ﹤0.01% |
+41
| New | +$1K |
|
816
Eventbrite
EB
$264M
| $1K | ﹤0.01% |
+95
| New | +$1K |
|
817
Encore Capital Group
ECPG
$1.03B
| $1K | ﹤0.01% |
20
-12
| -38% | -$600 |
|
818
Enerpac Tool Group
EPAC
$2.29B
| $1K | ﹤0.01% |
35
+18
| +106% | +$514 |
|
819
ESCO Technologies
ESE
$5.31B
| $1K | ﹤0.01% |
12
-3
| -20% | -$250 |
|
820
eXp World Holdings
EXPI
$1.74B
| $1K | ﹤0.01% |
+92
| New | +$1K |
|
821
Flushing Financial
FFIC
$460M
| $1K | ﹤0.01% |
42
+23
| +121% | +$548 |
|
822
First Hawaiian
FHB
$3.21B
| $1K | ﹤0.01% |
38
-127
| -77% | -$3.34K |
|
823
Five Below
FIVE
$8.34B
| $1K | ﹤0.01% |
10
| – | – |
|
824
Comfort Systems
FIX
$25.3B
| $1K | ﹤0.01% |
9
-28
| -76% | -$3.11K |
|
825
JFrog
FROG
$5.83B
| $1K | ﹤0.01% |
+45
| New | +$1K |
|