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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Ireland ETF
EIRL
$60.6M
| $4.14K | ﹤0.01% |
70
| – | – |
|
927
Casella Waste Systems
CWST
$5.86B
| $4.13K | ﹤0.01% |
37
| – | – |
|
928
Duolingo
DUOL
$12.8B
| $4.04K | ﹤0.01% |
13
| – | – |
|
929
Gaming and Leisure Properties
GLPI
$13.6B
| $3.97K | ﹤0.01% |
78
| – | – |
|
930
Jefferies Financial Group
JEF
$13.4B
| $3.97K | ﹤0.01% |
74
+7
| +10% | +$375 |
|
931
PVH
PVH
$3.92B
| $3.94K | ﹤0.01% |
61
+45
| +281% | +$2.91K |
|
932
Brookfield Renewable
BEPC
$6.11B
| $3.94K | ﹤0.01% |
141
-48
| -25% | -$1.34K |
|
933
LKQ Corp
LKQ
$8.24B
| $3.87K | ﹤0.01% |
91
+9
| +11% | +$383 |
|
934
Intellia Therapeutics
NTLA
$1.24B
| $3.84K | ﹤0.01% |
540
| – | – |
|
935
Brookfield Asset Management
BAM
$91.7B
| $3.83K | ﹤0.01% |
79
| – | – |
|
936
Diageo
DEO
$58.1B
| $3.77K | ﹤0.01% |
36
| – | – |
|
937
Porch Group
PRCH
$1.94B
| $3.76K | ﹤0.01% |
+515
| New | +$3.76K |
|
938
Caesars Entertainment
CZR
$5.41B
| $3.75K | ﹤0.01% |
150
+142
| +1,775% | +$3.55K |
|
|
SBR
939
Sabine Royalty Trust
SBR
$1.12B
| $3.72K | ﹤0.01% |
55
| – | – |
|
940
Q2 Holdings
QTWO
$5.22B
| $3.68K | ﹤0.01% |
46
| – | – |
|
941
Lamb Weston
LW
$7.72B
| $3.68K | ﹤0.01% |
69
-4
| -5% | -$213 |
|
942
Zebra Technologies
ZBRA
$16B
| $3.67K | ﹤0.01% |
13
+10
| +333% | +$2.83K |
|
943
UMB Financial
UMBF
$9.31B
| $3.64K | ﹤0.01% |
36
| – | – |
|
944
APA Corp
APA
$7.9B
| $3.64K | ﹤0.01% |
173
+95
| +122% | +$2K |
|
945
Fulton Financial
FULT
$3.52B
| $3.64K | ﹤0.01% |
201
| – | – |
|
946
Everest Group
EG
$14.2B
| $3.63K | ﹤0.01% |
10
-4
| -29% | -$1.45K |
|
947
Walker & Dunlop
WD
$2.92B
| $3.59K | ﹤0.01% |
42
+35
| +500% | +$2.99K |
|
948
CBIZ
CBZ
$3.08B
| $3.49K | ﹤0.01% |
46
| – | – |
|
949
Insperity
NSP
$1.96B
| $3.39K | ﹤0.01% |
38
| – | – |
|
950
ICF International
ICFI
$1.75B
| $3.31K | ﹤0.01% |
39
-20
| -34% | -$1.7K |
|