· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $50.27Day −0.61%1Y +23.9%Off 52W high −2.1%Vol (1Y) 17.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,363 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MGMT is not in the screener universe.
| YTD+13.4% |
| 1Y+23.9% |
| 3Y+38.6% |
| 5Y+42.7% |
| Since incept. (ann.)+9.3% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.1% |
| Ann. volatility (3Y)18.9% |
| Sharpe (1Y)1.27 |
| Sharpe (3Y)0.67 |
| Max drawdown (1Y)−12.3% |
| Max drawdown (3Y)−23.8% |
| Beta (3Y vs SPY)0.88 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| CPC Advisors, LLC | 674,688 | $30M | — | +0.2% |
| Rockefeller Capital Management L.P. | 213,707 | $10M | — | +2.1% |
| Englebert Financial Advisers, LLC | 170,753 | $8M | — | +13.8% |
| Hedeker Wealth, LLC | 162,360 | $7M | — | +31.6% |
| First City Capital Management, Inc. | 146,074 | $7M | — | +0.7% |
| Dakota Wealth Management | 145,463 | $7M | — | −2.2% |
| Weaver Consulting Group | 144,168 | $7M | — | +7.1% |
| RAYMOND JAMES FINANCIAL INC | 119,599 | $5M | — | +14.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for MGMT: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for MGMT.
