MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+4.23%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$665M
AUM Growth
+$28.9M
(+4.5%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
834
New
59
Increased
114
Reduced
218
Closed
196
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.15M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.56M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 5 |
Vanguard Health Care ETF
VHT
|
$894K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$16.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.17M |
| 3 |
Tetra Tech
TTEK
|
$964K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$881K |
| 5 |
Essential Utilities
WTRG
|
$700K |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Technology | 13.38% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$159B
| $274K | 0.04% |
7,084
| – | – |
|
227
Lucid Motors
LCID
$5.66B
| $270K | 0.04% |
+1,165
| New | +$270K |
|
228
Zoom
ZM
$25B
| $270K | 0.04% |
840
-594
| -41% | -$191K |
|
229
Fidelity National Information Services
FIS
$35.9B
| $267K | 0.04% |
1,897
| – | – |
|
230
Occidental Petroleum
OXY
$45.2B
| $266K | 0.04% |
10,000
+8,627
| +628% | +$229K |
|
231
Eaton
ETN
$136B
| $264K | 0.04% |
1,908
-23
| -1% | -$3.18K |
|
232
Nasdaq
NDAQ
$53.6B
| $262K | 0.04% |
5,328
-30
| -0.6% | -$1.48K |
|
233
Trex
TREX
$6.93B
| $262K | 0.04% |
2,862
-3
| -0.1% | -$275 |
|
234
Mesa Laboratories
MLAB
$356M
| $260K | 0.04% |
1,068
| – | – |
|
235
Idexx Laboratories
IDXX
$51.4B
| $256K | 0.04% |
524
+4
| +0.8% | +$1.95K |
|
236
Nucor
NUE
$33.8B
| $253K | 0.04% |
3,157
+100
| +3% | +$8.01K |
|
237
Peloton Interactive
PTON
$3.27B
| $252K | 0.04% |
2,244
+790
| +54% | +$88.7K |
|
238
Datadog
DDOG
$47.5B
| $250K | 0.04% |
3,000
| – | – |
|
239
Schlumberger
SLB
$53.4B
| $240K | 0.04% |
8,840
| – | – |
|
240
Sutro Biopharma
STRO
$89.9M
| $240K | 0.04% |
10,561
| – | – |
|
241
Johnson Controls International
JCI
$69.5B
| $239K | 0.04% |
+4,011
| New | +$239K |
|
242
iShares Gold Trust
IAU
$52.6B
| $235K | 0.04% |
7,218
| – | – |
|
243
Colgate-Palmolive
CL
$68.8B
| $228K | 0.03% |
2,892
-99
| -3% | -$7.81K |
|
244
Financial Select Sector SPDR Fund
XLF
$53.2B
| $225K | 0.03% |
6,600
| – | – |
|
245
Roper Technologies
ROP
$55.8B
| $223K | 0.03% |
554
-5
| -0.9% | -$2.01K |
|
246
Waters Corp
WAT
$18.2B
| $223K | 0.03% |
785
-3
| -0.4% | -$852 |
|
|
RP
247
DELISTED
RealPage, Inc.
RP
| $223K | 0.03% |
2,553
-10
| -0.4% | -$873 |
|
248
Altria Group
MO
$112B
| $220K | 0.03% |
4,305
-22
| -0.5% | -$1.12K |
|
249
BILL Holdings
BILL
$5.24B
| $218K | 0.03% |
1,500
| – | – |
|
250
TSMC
TSM
$1.26T
| $215K | 0.03% |
1,817
-20
| -1% | -$2.37K |
|