MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+10.95%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$764M
AUM Growth
+$33.5M
(+4.6%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
1,145
New
99
Increased
305
Reduced
260
Closed
119
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$24.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
Top Sells
| 1 |
Apple
AAPL
|
$39.7M |
| 2 |
Tesla
TSLA
|
$26.2M |
| 3 |
Shopify
SHOP
|
$4.58M |
| 4 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
$4.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.34M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 10.2% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$42.2B
| $282K | 0.04% |
2,136
| – | – |
|
227
Altria Group
MO
$112B
| $281K | 0.04% |
5,940
| – | – |
|
228
Waters Corp
WAT
$18.2B
| $281K | 0.04% |
755
-30
| -4% | -$11.2K |
|
229
Eli Lilly
LLY
$652B
| $277K | 0.04% |
1,004
+23
| +2% | +$6.35K |
|
230
Exxon Mobil
XOM
$466B
| $277K | 0.04% |
4,526
-1,237
| -21% | -$75.7K |
|
231
Roper Technologies
ROP
$55.8B
| $275K | 0.04% |
559
+3
| +0.5% | +$1.48K |
|
232
Colgate-Palmolive
CL
$68.8B
| $272K | 0.04% |
3,192
+237
| +8% | +$20.2K |
|
233
Marsh & McLennan
MMC
$100B
| $271K | 0.04% |
1,557
| – | – |
|
234
Financial Select Sector SPDR Fund
XLF
$53.2B
| $258K | 0.03% |
6,600
-300
| -4% | -$11.7K |
|
235
Vanguard Energy ETF
VDE
$7.2B
| $256K | 0.03% |
3,300
| – | – |
|
236
Charles Schwab
SCHW
$167B
| $254K | 0.03% |
3,024
-424
| -12% | -$35.6K |
|
237
VeriSign
VRSN
$26.2B
| $254K | 0.03% |
999
| – | – |
|
238
Motorola Solutions
MSI
$79.8B
| $251K | 0.03% |
925
+100
| +12% | +$27.1K |
|
239
Intellia Therapeutics
NTLA
$1.29B
| $249K | 0.03% |
2,104
| – | – |
|
240
Trane Technologies
TT
$92.1B
| $248K | 0.03% |
1,228
+66
| +6% | +$13.3K |
|
241
AutoZone
AZO
$70.6B
| $247K | 0.03% |
118
| – | – |
|
242
HubSpot
HUBS
$25.7B
| $245K | 0.03% |
372
+2
| +0.5% | +$1.32K |
|
243
eBay
EBAY
$42.3B
| $243K | 0.03% |
3,657
-1,000
| -21% | -$66.4K |
|
244
Linde
LIN
$220B
| $243K | 0.03% |
702
| – | – |
|
245
Kroger
KR
$44.8B
| $242K | 0.03% |
5,336
| – | – |
|
246
Intercontinental Exchange
ICE
$99.8B
| $241K | 0.03% |
1,760
+240
| +16% | +$32.9K |
|
247
CME Group
CME
$94.4B
| $239K | 0.03% |
1,045
+2
| +0.2% | +$457 |
|
248
Consolidated Water Co
CWCO
$538M
| $236K | 0.03% |
22,150
-22,095
| -50% | -$235K |
|
249
Invesco QQQ Trust
QQQ
$368B
| $235K | 0.03% |
590
+425
| +258% | +$169K |
|
250
Match Group
MTCH
$9.18B
| $232K | 0.03% |
1,751
+32
| +2% | +$4.24K |
|