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 | |
|---|---|---|---|---|---|---|
951
Ingevity
NGVT
$2.12B
| $3.29K | ﹤0.01% |
83
| – | – |
|
952
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.26K | ﹤0.01% |
+34
| New | +$3.26K |
|
|
PDCO
953
DELISTED
Patterson Companies, Inc.
PDCO
| $3.25K | ﹤0.01% |
104
| – | – |
|
954
NMI Holdings
NMIH
$3.06B
| $3.25K | ﹤0.01% |
90
| – | – |
|
955
Cerence
CRNC
$413M
| $3.16K | ﹤0.01% |
400
| – | – |
|
956
Prothena Corp
PRTA
$447M
| $3.09K | ﹤0.01% |
250
| – | – |
|
957
Flex
FLEX
$21.4B
| $3.08K | ﹤0.01% |
93
| – | – |
|
958
Stellantis
STLA
$25.3B
| $3.05K | ﹤0.01% |
+272
| New | +$3.05K |
|
959
Dollar Tree
DLTR
$20.1B
| $3K | ﹤0.01% |
40
-102
| -72% | -$7.66K |
|
960
Amcor
AMCR
$18.9B
| $2.99K | ﹤0.01% |
+308
| New | +$2.99K |
|
961
Knife River
KNF
$4.49B
| $2.98K | ﹤0.01% |
33
| – | – |
|
962
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.97K | ﹤0.01% |
30
| – | – |
|
963
ONE Gas
OGS
$4.48B
| $2.95K | ﹤0.01% |
39
+6
| +18% | +$454 |
|
964
MDU Resources
MDU
$3.32B
| $2.91K | ﹤0.01% |
172
+8
| +5% | +$135 |
|
965
Tyler Technologies
TYL
$23.7B
| $2.91K | ﹤0.01% |
5
| – | – |
|
966
Moderna
MRNA
$9.59B
| $2.89K | ﹤0.01% |
102
+33
| +48% | +$936 |
|
967
WaFd
WAFD
$2.48B
| $2.89K | ﹤0.01% |
101
| – | – |
|
968
RenaissanceRe
RNR
$11.2B
| $2.88K | ﹤0.01% |
12
-37
| -76% | -$8.88K |
|
969
KraneShares CSI China Internet ETF
KWEB
$8.84B
| $2.83K | ﹤0.01% |
81
| – | – |
|
970
Old National Bancorp
ONB
$8.8B
| $2.8K | ﹤0.01% |
132
| – | – |
|
971
TransUnion
TRU
$18B
| $2.74K | ﹤0.01% |
33
| – | – |
|
972
Evergy
EVRG
$16.4B
| $2.69K | ﹤0.01% |
39
+27
| +225% | +$1.86K |
|
973
Stifel
SF
$11.6B
| $2.64K | ﹤0.01% |
28
-107
| -79% | -$10.1K |
|
974
J&J Snack Foods
JJSF
$2.05B
| $2.64K | ﹤0.01% |
20
+17
| +567% | +$2.24K |
|
975
AES
AES
$9.11B
| $2.63K | ﹤0.01% |
212
+165
| +351% | +$2.05K |
|