MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.24M
3
+$1.03M
4
BILL icon
BILL Holdings
BILL
+$1.02M
5
BND icon
Vanguard Total Bond Market
BND
+$635K

Top Sells

1
+$18.1M
2
+$16.5M
3
+$11.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.79M

Sector Composition

1 Technology 18.41%
2 Industrials 11.77%
3 Financials 7.68%
4 Consumer Discretionary 6.75%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
926
Capri Holdings
CPRI
$2.59B
$4.23K ﹤0.01%
239
-32
APA icon
927
APA Corp
APA
$8.79B
$4.22K ﹤0.01%
231
+58
ANGI icon
928
Angi Inc
ANGI
$468M
$4.2K ﹤0.01%
+275
DLTR icon
929
Dollar Tree
DLTR
$21.4B
$4.16K ﹤0.01%
42
+2
BCYC
930
Bicycle Therapeutics
BCYC
$450M
$4.1K ﹤0.01%
590
CRNC icon
931
Cerence
CRNC
$362M
$4.08K ﹤0.01%
400
SRPT icon
932
Sarepta Therapeutics
SRPT
$1.97B
$4.05K ﹤0.01%
237
JEF icon
933
Jefferies Financial Group
JEF
$11.4B
$4.05K ﹤0.01%
74
CMP icon
934
Compass Minerals
CMP
$741M
$3.88K ﹤0.01%
193
MOH icon
935
Molina Healthcare
MOH
$7.07B
$3.87K ﹤0.01%
13
-1
SAIA icon
936
Saia
SAIA
$7.14B
$3.84K ﹤0.01%
14
NMIH icon
937
NMI Holdings
NMIH
$2.89B
$3.8K ﹤0.01%
90
LW icon
938
Lamb Weston
LW
$7.94B
$3.79K ﹤0.01%
73
+4
UMBF icon
939
UMB Financial
UMBF
$8.23B
$3.79K ﹤0.01%
36
SBR
940
Sabine Royalty Trust
SBR
$1.15B
$3.67K ﹤0.01%
55
GLPI icon
941
Gaming and Leisure Properties
GLPI
$12.6B
$3.64K ﹤0.01%
78
FULT icon
942
Fulton Financial
FULT
$3.21B
$3.63K ﹤0.01%
201
IRTC icon
943
iRhythm Technologies
IRTC
$5.5B
$3.54K ﹤0.01%
23
BAH icon
944
Booz Allen Hamilton
BAH
$10.1B
$3.44K ﹤0.01%
33
-9
IEF icon
945
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$3.4K ﹤0.01%
35
+1
THO icon
946
Thor Industries
THO
$5.21B
$3.38K ﹤0.01%
38
+36
CBZ icon
947
CBIZ
CBZ
$2.78B
$3.3K ﹤0.01%
46
HOG icon
948
Harley-Davidson
HOG
$2.92B
$3.23K ﹤0.01%
137
-31
SMFG icon
949
Sumitomo Mitsui Financial
SMFG
$112B
$3.23K ﹤0.01%
214
+144
SHOO icon
950
Steven Madden
SHOO
$2.76B
$3.19K ﹤0.01%
133
+79
36 37
38
39 40