MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$680M
AUM Growth
+$106M
(+18%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
1,086
New
122
Increased
300
Reduced
291
Closed
95
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$10.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.05M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.47M |
| 5 |
Amazon
AMZN
|
+$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.69M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$1.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.53M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.29M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.22M |
Sector Composition
| 1 | Industrials | 17.44% |
| 2 | Technology | 8.98% |
| 3 | Financials | 7.67% |
| 4 | Healthcare | 5.16% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Hartford Financial Services
HIG
$36.8B
| $531 | ﹤0.01% |
+7
| New | +$531 |
|
902
Surgery Partners
SGRY
$2.81B
| $529 | ﹤0.01% |
19
+6
| +46% | +$167 |
|
903
Vivid Seats
SEAT
$102M
| $526 | ﹤0.01% |
+4
| New | +$526 |
|
904
John Wiley & Sons Class A
WLY
$2.23B
| $521 | ﹤0.01% |
13
| – | – |
|
905
Chemed
CHE
$6.74B
| $510 | ﹤0.01% |
+1
| New | +$510 |
|
906
Duolingo
DUOL
$12.5B
| $498 | ﹤0.01% |
7
+1
| +17% | +$71 |
|
907
Erie Indemnity
ERIE
$17.3B
| $497 | ﹤0.01% |
2
| – | – |
|
|
DX
908
Dynex Capital
DX
$1.68B
| $496 | ﹤0.01% |
39
-138
| -78% | -$1.76K |
|
909
Dave & Buster's
PLAY
$771M
| $496 | ﹤0.01% |
14
-16
| -53% | -$567 |
|
910
Marqeta
MQ
$2.69B
| $495 | ﹤0.01% |
81
-12
| -13% | -$73 |
|
911
Grid Dynamics Holdings
GDYN
$659M
| $494 | ﹤0.01% |
44
-33
| -43% | -$371 |
|
912
WPP
WPP
$5.89B
| $492 | ﹤0.01% |
10
-10
| -50% | -$492 |
|
913
EverQuote
EVER
$888M
| $486 | ﹤0.01% |
+33
| New | +$486 |
|
914
Pricesmart
PSMT
$3.41B
| $486 | ﹤0.01% |
+8
| New | +$486 |
|
915
HUB Group
HUBG
$2.23B
| $477 | ﹤0.01% |
12
| – | – |
|
|
PDCO
916
DELISTED
Patterson Companies, Inc.
PDCO
| $477 | ﹤0.01% |
+17
| New | +$477 |
|
917
Quest Diagnostics
DGX
$20.4B
| $469 | ﹤0.01% |
+3
| New | +$469 |
|
918
MediaAlpha
MAX
$707M
| $468 | ﹤0.01% |
47
| – | – |
|
919
Great Lakes Dredge & Dock
GLDD
$802M
| $452 | ﹤0.01% |
76
-61
| -45% | -$363 |
|
920
Cerence
CRNC
$418M
| $445 | ﹤0.01% |
24
-2
| -8% | -$37 |
|
921
National Vision
EYE
$1.8B
| $426 | ﹤0.01% |
11
-25
| -69% | -$968 |
|
922
Primerica
PRI
$8.79B
| $425 | ﹤0.01% |
3
| – | – |
|
|
FL
923
DELISTED
Foot Locker
FL
| $416 | ﹤0.01% |
11
| – | – |
|
924
i3 Verticals
IIIV
$741M
| $414 | ﹤0.01% |
17
-9
| -35% | -$219 |
|
925
Wingstop
WING
$8.03B
| $413 | ﹤0.01% |
3
| – | – |
|