MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+10.95%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$764M
AUM Growth
+$33.5M
(+4.6%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
1,145
New
99
Increased
305
Reduced
260
Closed
119
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$24.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.09M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.7M |
| 2 |
Tesla
TSLA
|
+$26.2M |
| 3 |
Shopify
SHOP
|
+$4.58M |
| 4 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
+$4.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.34M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 10.2% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Adient
ADNT
$1.95B
| $1K | ﹤0.01% |
27
+15
| +125% | +$556 |
|
902
Alamos Gold
AGI
$13.7B
| $1K | ﹤0.01% |
11
-3
| -21% | -$273 |
|
903
Allegion
ALLE
$14.6B
| $1K | ﹤0.01% |
9
+4
| +80% | +$444 |
|
904
Ambarella
AMBA
$3.61B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
905
American Public Education
APEI
$617M
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
906
Adtalem Global Education
ATGE
$4.9B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
907
Atmos Energy
ATO
$26.3B
| $1K | ﹤0.01% |
14
| – | – |
|
908
AZZ Inc
AZZ
$3.41B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
909
Banc of California
BANC
$2.65B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
910
Brink's
BCO
$4.82B
| $1K | ﹤0.01% |
9
-10
| -53% | -$1.11K |
|
911
B&G Foods
BGS
$366M
| $1K | ﹤0.01% |
24
| – | – |
|
912
Bloomin' Brands
BLMN
$588M
| $1K | ﹤0.01% |
+44
| New | +$1K |
|
913
Bank of Hawaii
BOH
$2.71B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
914
Broadridge
BR
$29.6B
| $1K | ﹤0.01% |
3
| – | – |
|
915
Cars.com
CARS
$823M
| $1K | ﹤0.01% |
42
+1
| +2% | +$24 |
|
916
Cathay General Bancorp
CATY
$3.4B
| $1K | ﹤0.01% |
21
| – | – |
|
917
Century Communities
CCS
$2.02B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
918
Columbia Financial
CLBK
$1.61B
| $1K | ﹤0.01% |
49
+21
| +75% | +$429 |
|
919
Clorox
CLX
$15.4B
| $1K | ﹤0.01% |
4
-49
| -92% | -$12.3K |
|
920
Cohu
COHU
$963M
| $1K | ﹤0.01% |
39
-15
| -28% | -$385 |
|
921
CVB Financial
CVBF
$2.78B
| $1K | ﹤0.01% |
47
+10
| +27% | +$213 |
|
922
Community Health Systems
CYH
$420M
| $1K | ﹤0.01% |
105
-7
| -6% | -$67 |
|
923
Quest Diagnostics
DGX
$20.4B
| $1K | ﹤0.01% |
7
-4
| -36% | -$571 |
|
924
D.R. Horton
DHI
$53B
| $1K | ﹤0.01% |
6
-9
| -60% | -$1.5K |
|
925
Doximity
DOCS
$13B
| $1K | ﹤0.01% |
10
-9,754
| -100% | -$975K |
|