MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+3.65%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$832M
AUM Growth
+$20.6M
(+2.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
1,185
New
153
Increased
434
Reduced
199
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 2 |
Texas Pacific Land
TPL
|
+$1.38M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$934K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$780K |
| 5 |
Constellation Energy
CEG
|
+$744K |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$2.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.02M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.03M |
| 5 |
United Parcel Service
UPS
|
+$997K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Industrials | 13.96% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
LiveRamp
RAMP
$1.77B
| $2.6K | ﹤0.01% |
84
| – | – |
|
927
Tyler Technologies
TYL
$23.9B
| $2.51K | ﹤0.01% |
5
| – | – |
|
928
Duolingo
DUOL
$13B
| $2.51K | ﹤0.01% |
12
| – | – |
|
929
Minerals Technologies
MTX
$1.99B
| $2.5K | ﹤0.01% |
30
+22
| +275% | +$1.83K |
|
930
iRhythm Technologies
IRTC
$5.93B
| $2.48K | ﹤0.01% |
23
| – | – |
|
931
Exponent
EXPO
$3.52B
| $2.47K | ﹤0.01% |
26
+14
| +117% | +$1.33K |
|
932
TransUnion
TRU
$18.1B
| $2.45K | ﹤0.01% |
33
+22
| +200% | +$1.63K |
|
933
AppFolio
APPF
$9.99B
| $2.45K | ﹤0.01% |
10
+1
| +11% | +$245 |
|
934
Henry Schein
HSIC
$8.27B
| $2.37K | ﹤0.01% |
37
+18
| +95% | +$1.15K |
|
935
CervoMed
CRVO
$88.1M
| $2.36K | ﹤0.01% |
+138
| New | +$2.36K |
|
936
Varonis Systems
VRNS
$6.42B
| $2.3K | ﹤0.01% |
48
| – | – |
|
937
Arlo Technologies
ARLO
$1.82B
| $2.3K | ﹤0.01% |
176
| – | – |
|
938
Columbia Sportswear
COLM
$2.99B
| $2.29K | ﹤0.01% |
+29
| New | +$2.29K |
|
939
Inspire Medical Systems
INSP
$2.32B
| $2.28K | ﹤0.01% |
17
| – | – |
|
940
Old National Bancorp
ONB
$8.8B
| $2.27K | ﹤0.01% |
132
+106
| +408% | +$1.82K |
|
941
Capri Holdings
CPRI
$2.51B
| $2.25K | ﹤0.01% |
68
+54
| +386% | +$1.79K |
|
942
Lucid Motors
LCID
$5.99B
| $2.19K | ﹤0.01% |
84
| – | – |
|
943
ONE Gas
OGS
$4.49B
| $2.11K | ﹤0.01% |
33
| – | – |
|
944
Brown-Forman Class A
BF.A
$13.2B
| $2.08K | ﹤0.01% |
+47
| New | +$2.08K |
|
945
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $2.01K | ﹤0.01% |
51
| – | – |
|
|
JBGS
946
JBG SMITH
JBGS
$1.43B
| $2.01K | ﹤0.01% |
132
| – | – |
|
947
Enphase Energy
ENPH
$4.96B
| $2K | ﹤0.01% |
20
-202
| -91% | -$20.2K |
|
948
NeoGenomics
NEO
$996M
| $1.97K | ﹤0.01% |
142
| – | – |
|
949
Ovintiv
OVV
$10.8B
| $1.97K | ﹤0.01% |
42
-5
| -11% | -$234 |
|
950
Middleby
MIDD
$7.05B
| $1.96K | ﹤0.01% |
16
+8
| +100% | +$981 |
|