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 | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$79.7B
| $128K | 0.02% |
814
-1,142
| -58% | -$180K |
|
252
Otis Worldwide
OTIS
$34.3B
| $125K | 0.02% |
1,995
-856
| -30% | -$53.6K |
|
253
Marriott International Class A Common Stock
MAR
$72.8B
| $124K | 0.02% |
1,340
-1,182
| -47% | -$109K |
|
254
Evergy
EVRG
$16.3B
| $123K | 0.02% |
2,417
| – | – |
|
255
Hasbro
HAS
$11.1B
| $123K | 0.02% |
1,487
| – | – |
|
256
Carrier Global
CARR
$55.8B
| $122K | 0.02% |
4,000
-1,705
| -30% | -$52K |
|
257
Jacobs Solutions
J
$17.3B
| $121K | 0.02% |
1,575
-46
| -3% | -$3.53K |
|
258
Moody's
MCO
$91B
| $121K | 0.02% |
418
+5
| +1% | +$1.45K |
|
259
TE Connectivity
TEL
$61.4B
| $121K | 0.02% |
1,241
| – | – |
|
260
Aon
AON
$79.8B
| $120K | 0.02% |
583
+3
| +0.5% | +$617 |
|
261
Check Point Software Technologies
CHKP
$21.1B
| $120K | 0.02% |
1,000
| – | – |
|
262
iShares Global Consumer Staples ETF
KXI
$861M
| $119K | 0.02% |
2,150
-2,150
| -50% | -$119K |
|
263
Public Service Enterprise Group
PEG
$40B
| $119K | 0.02% |
2,167
| – | – |
|
|
CTXS
264
DELISTED
Citrix Systems Inc
CTXS
| $118K | 0.02% |
856
-340
| -28% | -$46.9K |
|
265
Old Second Bancorp
OSBC
$975M
| $117K | 0.02% |
15,590
| – | – |
|
266
Emerson Electric
EMR
$74.7B
| $116K | 0.02% |
1,762
-499
| -22% | -$32.9K |
|
267
FMC
FMC
$4.73B
| $115K | 0.02% |
1,084
| – | – |
|
268
Southern Company
SO
$99.9B
| $115K | 0.02% |
2,112
-769
| -27% | -$41.9K |
|
269
Norfolk Southern
NSC
$61.8B
| $110K | 0.02% |
514
| – | – |
|
270
Tractor Supply
TSCO
$31.8B
| $110K | 0.02% |
3,830
+30
| +0.8% | +$862 |
|
271
American Electric Power
AEP
$57.5B
| $109K | 0.02% |
1,335
-1,572
| -54% | -$128K |
|
272
Pultegroup
PHM
$27.9B
| $109K | 0.02% |
2,350
| – | – |
|
273
Amdocs
DOX
$9.44B
| $106K | 0.02% |
1,854
+4
| +0.2% | +$229 |
|
274
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $106K | 0.02% |
477
| – | – |
|
275
Twilio
TWLO
$16.7B
| $104K | 0.02% |
420
-169
| -29% | -$41.8K |
|