MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+18.99%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$630M
AUM Growth
-$92.3M
(-13%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-40.13%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
716
New
165
Increased
76
Reduced
213
Closed
67
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$44.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.79M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$647K |
| 4 |
SPDR Gold Trust
GLD
|
$579K |
| 5 |
FSR
Fisker Inc.
FSR
|
$577K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$201M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$9.05M |
| 4 |
Apple
AAPL
|
$5.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.09M |
Sector Composition
| 1 | Industrials | 22.66% |
| 2 | Technology | 13.95% |
| 3 | Financials | 6.35% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Industrials ETF
VIS
$6.12B
| $168K | 0.03% |
1,160
| – | – |
|
227
Altria Group
MO
$110B
| $167K | 0.03% |
4,315
-1,853
| -30% | -$71.7K |
|
228
Citigroup
C
$176B
| $163K | 0.03% |
3,785
-4,659
| -55% | -$201K |
|
229
GE Aerospace
GE
$293B
| $163K | 0.03% |
5,245
-1,680
| -24% | -$52.2K |
|
230
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $163K | 0.03% |
7,155
| – | – |
|
231
Financial Select Sector SPDR Fund
XLF
$53.2B
| $159K | 0.02% |
6,600
| – | – |
|
232
CME Group
CME
$94.6B
| $156K | 0.02% |
935
-775
| -45% | -$129K |
|
233
Trupanion
TRUP
$1.87B
| $155K | 0.02% |
1,965
| – | – |
|
234
Kroger
KR
$45B
| $154K | 0.02% |
4,533
+27
| +0.6% | +$917 |
|
235
Waters Corp
WAT
$18.4B
| $154K | 0.02% |
785
-32
| -4% | -$6.28K |
|
236
Illumina
ILMN
$15.5B
| $151K | 0.02% |
503
+3
| +0.6% | +$901 |
|
237
BILL Holdings
BILL
$5.1B
| $150K | 0.02% |
1,500
| – | – |
|
238
US Bancorp
USB
$75.7B
| $149K | 0.02% |
4,151
-1,887
| -31% | -$67.7K |
|
|
RP
239
DELISTED
RealPage, Inc.
RP
| $147K | 0.02% |
+2,553
| New | +$147K |
|
240
PPG Industries
PPG
$25.2B
| $146K | 0.02% |
1,200
-1,744
| -59% | -$212K |
|
241
Travelers Companies
TRV
$61.8B
| $143K | 0.02% |
1,325
-1,082
| -45% | -$117K |
|
242
Waste Management
WM
$88.2B
| $142K | 0.02% |
1,252
-579
| -32% | -$65.7K |
|
243
Eli Lilly
LLY
$662B
| $141K | 0.02% |
952
-1,258
| -57% | -$186K |
|
244
AutoZone
AZO
$71B
| $139K | 0.02% |
118
-120
| -50% | -$141K |
|
|
XLRN
245
DELISTED
Acceleron Pharma Inc.
XLRN
| $139K | 0.02% |
+1,237
| New | +$139K |
|
246
Schlumberger
SLB
$53.4B
| $138K | 0.02% |
8,840
-205
| -2% | -$3.2K |
|
247
Nucor
NUE
$33.1B
| $137K | 0.02% |
3,057
-713
| -19% | -$32K |
|
248
iShares US Financial Services ETF
IYG
$1.91B
| $136K | 0.02% |
3,345
| – | – |
|
249
Autodesk
ADSK
$69.6B
| $132K | 0.02% |
571
+9
| +2% | +$2.08K |
|
250
Elevance Health
ELV
$69.4B
| $128K | 0.02% |
476
-778
| -62% | -$209K |
|