MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+13.46%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$636M
AUM Growth
+$5.85M
(+0.93%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
808
New
159
Increased
268
Reduced
97
Closed
31
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.74M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$3.69M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.75M |
| 4 |
Momentus
MNTS
|
$1.4M |
| 5 |
Luminar Technologies
LAZR
|
$1.36M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$54.8M |
| 2 |
United Parcel Service
UPS
|
$8.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.03M |
| 4 |
Apple
AAPL
|
$5.53M |
| 5 |
UnitedHealth
UNH
|
$3.06M |
Sector Composition
| 1 | Industrials | 22.27% |
| 2 | Technology | 14.49% |
| 3 | Financials | 7.9% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
226
DELISTED
RealPage, Inc.
RP
| $224K | 0.03% |
2,563
+10
| +0.4% | +$874 |
|
227
Peloton Interactive
PTON
$3.27B
| $221K | 0.03% |
1,454
+1,073
| +282% | +$163K |
|
228
VeriSign
VRSN
$26.2B
| $219K | 0.03% |
1,010
+8
| +0.8% | +$1.74K |
|
229
Progressive
PGR
$143B
| $212K | 0.03% |
2,142
+12
| +0.6% | +$1.19K |
|
230
CVS Health
CVS
$93.6B
| $207K | 0.03% |
3,024
+65
| +2% | +$4.45K |
|
|
VAR
231
DELISTED
Varian Medical Systems, Inc.
VAR
| $207K | 0.03% |
1,185
+135
| +13% | +$23.6K |
|
232
BILL Holdings
BILL
$5.24B
| $205K | 0.03% |
1,500
| – | – |
|
233
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $200K | 0.03% |
+12,456
| New | +$200K |
|
234
TSMC
TSM
$1.26T
| $200K | 0.03% |
1,837
+1,587
| +635% | +$173K |
|
235
Vanguard Industrials ETF
VIS
$6.11B
| $197K | 0.03% |
1,160
| – | – |
|
236
US Bancorp
USB
$75.9B
| $196K | 0.03% |
4,211
+60
| +1% | +$2.79K |
|
237
Vanguard Information Technology ETF
VGT
$99.9B
| $195K | 0.03% |
550
-100
| -15% | -$35.5K |
|
238
Waters Corp
WAT
$18.2B
| $195K | 0.03% |
788
+3
| +0.4% | +$742 |
|
239
Financial Select Sector SPDR Fund
XLF
$53.2B
| $195K | 0.03% |
6,600
| – | – |
|
240
Schlumberger
SLB
$53.4B
| $193K | 0.03% |
8,840
| – | – |
|
241
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $191K | 0.03% |
7,155
| – | – |
|
242
Travelers Companies
TRV
$62B
| $189K | 0.03% |
1,346
+21
| +2% | +$2.95K |
|
243
Biogen
BIIB
$20.6B
| $186K | 0.03% |
761
+89
| +13% | +$21.8K |
|
244
CME Group
CME
$94.4B
| $186K | 0.03% |
1,021
+86
| +9% | +$15.7K |
|
245
Cummins
CMI
$55.1B
| $186K | 0.03% |
817
| – | – |
|
246
Illumina
ILMN
$15.7B
| $182K | 0.03% |
506
+3
| +0.6% | +$1.08K |
|
247
Zoetis
ZTS
$67.9B
| $179K | 0.03% |
1,083
+62
| +6% | +$10.2K |
|
248
Autodesk
ADSK
$69.5B
| $178K | 0.03% |
582
+11
| +2% | +$3.36K |
|
249
Marriott International Class A Common Stock
MAR
$71.9B
| $177K | 0.03% |
1,340
| – | – |
|
250
Altria Group
MO
$112B
| $177K | 0.03% |
4,327
+12
| +0.3% | +$491 |
|