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 | |
|---|---|---|---|---|---|---|
|
PBT
851
Permian Basin Royalty Trust
PBT
$853M
| $7.43K | ﹤0.01% |
750
| – | – |
|
852
JB Hunt Transport Services
JBHT
$13.3B
| $7.4K | ﹤0.01% |
50
+5
| +11% | +$740 |
|
853
Array Technologies
ARRY
$1.25B
| $7.35K | ﹤0.01% |
1,510
| – | – |
|
854
Burford Capital
BUR
$2.73B
| $7.35K | ﹤0.01% |
556
| – | – |
|
855
DaVita
DVA
$9.46B
| $7.34K | ﹤0.01% |
48
+11
| +30% | +$1.68K |
|
856
Live Nation Entertainment
LYV
$39.6B
| $7.31K | ﹤0.01% |
56
+47
| +522% | +$6.14K |
|
857
Fortune Brands Innovations
FBIN
$7.05B
| $7.18K | ﹤0.01% |
118
+68
| +136% | +$4.14K |
|
|
BTC
858
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| $7.15K | ﹤0.01% |
196
| – | – |
|
859
nVent Electric
NVT
$15.3B
| $7.08K | ﹤0.01% |
135
+4
| +3% | +$210 |
|
860
Take-Two Interactive
TTWO
$45B
| $7.05K | ﹤0.01% |
34
| – | – |
|
861
VICI Properties
VICI
$35.3B
| $7.05K | ﹤0.01% |
216
+168
| +350% | +$5.48K |
|
862
SolarEdge
SEDG
$1.75B
| $7.04K | ﹤0.01% |
+435
| New | +$7.04K |
|
863
AXIS Capital
AXS
$7.59B
| $7.02K | ﹤0.01% |
70
+4
| +6% | +$401 |
|
864
Centene
CNC
$15.4B
| $6.92K | ﹤0.01% |
114
-257
| -69% | -$15.6K |
|
865
Roblox
RBLX
$92.1B
| $6.76K | ﹤0.01% |
116
+1
| +0.9% | +$58 |
|
866
CDW
CDW
$22.4B
| $6.73K | ﹤0.01% |
42
+16
| +62% | +$2.56K |
|
867
Brown-Forman Class B
BF.B
$12.9B
| $6.72K | ﹤0.01% |
198
+144
| +267% | +$4.89K |
|
868
Mohawk Industries
MHK
$8.41B
| $6.62K | ﹤0.01% |
58
+18
| +45% | +$2.06K |
|
869
Mr. Cooper
COOP
$14B
| $6.34K | ﹤0.01% |
53
| – | – |
|
|
ESGR
870
DELISTED
Enstar Group
ESGR
| $6.32K | ﹤0.01% |
19
| – | – |
|
871
C3.ai
AI
$2.15B
| $6.32K | ﹤0.01% |
300
| – | – |
|
872
Bread Financial
BFH
$2.99B
| $6.31K | ﹤0.01% |
+126
| New | +$6.31K |
|
873
Lincoln Electric
LECO
$13.4B
| $6.24K | ﹤0.01% |
33
+1
| +3% | +$189 |
|
874
Mid-America Apartment Communities
MAA
$16.6B
| $6.2K | ﹤0.01% |
37
| – | – |
|
875
Hologic
HOLX
$14.6B
| $6.18K | ﹤0.01% |
100
+28
| +39% | +$1.73K |
|