MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.61M
3
+$1.73M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
5
VTV icon
Vanguard Value ETF
VTV
+$1.04M

Top Sells

1
+$4.78M
2
+$4.37M
3
+$2.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.55M
5
IWB icon
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 Change
in Stake 		Capital Flow
VITL icon
1001
Vital Farms
VITL
$1.59B
$1.95K ﹤0.01%
64
KNSL icon
1002
Kinsale Capital Group
KNSL
$9.14B
$1.95K ﹤0.01%
4
SITE icon
1003
SiteOne Landscape Supply
SITE
$5.44B
$1.94K ﹤0.01%
16
VRNS icon
1004
Varonis Systems
VRNS
$4.02B
$1.94K ﹤0.01%
48
SIG icon
1005
Signet Jewelers
SIG
$4.09B
$1.92K ﹤0.01%
+33
MTX icon
1006
Minerals Technologies
MTX
$1.73B
$1.91K ﹤0.01%
30
HEI.A icon
1007
HEICO Corp Class A
HEI.A
$34.5B
$1.9K ﹤0.01%
9
ESRT icon
1008
Empire State Realty Trust
ESRT
$1.24B
$1.83K ﹤0.01%
234
-1,327
DKS icon
1009
Dick's Sporting Goods
DKS
$19.4B
$1.81K ﹤0.01%
9
+2
MORN icon
1010
Morningstar
MORN
$8.7B
$1.8K ﹤0.01%
6
+1
CMP icon
1011
Compass Minerals
CMP
$690M
$1.79K ﹤0.01%
193
SLGN icon
1012
Silgan Holdings
SLGN
$4.09B
$1.74K ﹤0.01%
34
ARLO icon
1013
Arlo Technologies
ARLO
$1.77B
$1.74K ﹤0.01%
176
CASY icon
1014
Casey's General Stores
CASY
$19.4B
$1.74K ﹤0.01%
4
CNK icon
1015
Cinemark Holdings
CNK
$3.41B
$1.72K ﹤0.01%
69
PB icon
1016
Prosperity Bancshares
PB
$6.29B
$1.71K ﹤0.01%
24
WYNN icon
1017
Wynn Resorts
WYNN
$12.7B
$1.67K ﹤0.01%
20
+16
SPOT icon
1018
Spotify
SPOT
$127B
$1.65K ﹤0.01%
3
TU icon
1019
Telus
TU
$22.3B
$1.62K ﹤0.01%
113
-339
MGNX icon
1020
MacroGenics
MGNX
$86M
$1.58K ﹤0.01%
1,245
-175
GOLF icon
1021
Acushnet Holdings
GOLF
$4.55B
$1.58K ﹤0.01%
23
PRGO icon
1022
Perrigo
PRGO
$2.05B
$1.51K ﹤0.01%
54
+5
ARES icon
1023
Ares Management
ARES
$33.2B
$1.47K ﹤0.01%
10
+6
SHOO icon
1024
Steven Madden
SHOO
$2.79B
$1.44K ﹤0.01%
+54
XLRE icon
1025
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
$1.42K ﹤0.01%
34
39 40
41
42 43