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 | |
|---|---|---|---|---|---|---|
876
Pinterest
PINS
$25.8B
| $1K | ﹤0.01% |
45
| – | – |
|
877
Dave & Buster's
PLAY
$805M
| $1K | ﹤0.01% |
30
+2
| +7% | +$67 |
|
878
ePlus
PLUS
$1.9B
| $1K | ﹤0.01% |
16
-9
| -36% | -$563 |
|
879
PROS Holdings
PRO
$755M
| $1K | ﹤0.01% |
36
-15
| -29% | -$417 |
|
880
Pricesmart
PSMT
$3.38B
| $1K | ﹤0.01% |
17
+5
| +42% | +$294 |
|
881
LiveRamp
RAMP
$1.81B
| $1K | ﹤0.01% |
28
-32
| -53% | -$1.14K |
|
882
Radian Group
RDN
$4.77B
| $1K | ﹤0.01% |
30
-100
| -77% | -$3.33K |
|
883
The RealReal
REAL
$948M
| $1K | ﹤0.01% |
494
+120
| +32% | +$243 |
|
884
Ryman Hospitality Properties
RHP
$6.33B
| $1K | ﹤0.01% |
13
-15
| -54% | -$1.15K |
|
885
RLJ Lodging Trust
RLJ
$1.18B
| $1K | ﹤0.01% |
+98
| New | +$1K |
|
886
RenaissanceRe
RNR
$11.3B
| $1K | ﹤0.01% |
8
+1
| +14% | +$125 |
|
887
Rockwell Automation
ROK
$38.8B
| $1K | ﹤0.01% |
7
+1
| +17% | +$143 |
|
888
Reliance Steel & Aluminium
RS
$15.7B
| $1K | ﹤0.01% |
5
| – | – |
|
889
Stepan Co
SCL
$1.13B
| $1K | ﹤0.01% |
7
-1
| -13% | -$143 |
|
890
Steelcase
SCS
$1.98B
| $1K | ﹤0.01% |
78
-155
| -67% | -$1.99K |
|
891
Scansource
SCSC
$973M
| $1K | ﹤0.01% |
17
| – | – |
|
892
Stitch Fix
SFIX
$744M
| $1K | ﹤0.01% |
171
-28
| -14% | -$164 |
|
893
SiriusXM
SIRI
$8.23B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
894
Silgan Holdings
SLGN
$4.79B
| $1K | ﹤0.01% |
33
-1
| -3% | -$30 |
|
895
Sleep Number
SNBR
$218M
| $1K | ﹤0.01% |
28
+2
| +8% | +$71 |
|
896
Schneider National
SNDR
$4.29B
| $1K | ﹤0.01% |
32
+2
| +7% | +$63 |
|
897
TD Synnex
SNX
$12.4B
| $1K | ﹤0.01% |
15
+3
| +25% | +$200 |
|
898
SouthState Bank Corporation
SSB
$10.3B
| $1K | ﹤0.01% |
18
+5
| +38% | +$278 |
|
899
SS&C Technologies
SSNC
$21.7B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
900
Stagwell
STGW
$1.43B
| $1K | ﹤0.01% |
252
-113
| -31% | -$448 |
|