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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.8B
| $175K | 0.03% |
1,210
+10
| +0.8% | +$1.45K |
|
252
Marsh & McLennan
MMC
$100B
| $174K | 0.03% |
1,488
-5
| -0.3% | -$585 |
|
253
Kroger
KR
$44.8B
| $169K | 0.03% |
5,318
+785
| +17% | +$24.9K |
|
254
Nucor
NUE
$33.8B
| $163K | 0.03% |
3,057
| – | – |
|
255
iShares S&P 500 Value ETF
IVE
$41B
| $162K | 0.03% |
1,268
-232
| -15% | -$29.6K |
|
256
Eli Lilly
LLY
$652B
| $162K | 0.03% |
959
+7
| +0.7% | +$1.18K |
|
257
Emerson Electric
EMR
$74.6B
| $160K | 0.02% |
1,987
+225
| +13% | +$18.1K |
|
258
Waste Management
WM
$88.6B
| $158K | 0.02% |
1,336
+84
| +7% | +$9.93K |
|
|
XLRN
259
DELISTED
Acceleron Pharma Inc.
XLRN
| $158K | 0.02% |
1,237
| – | – |
|
260
Old Second Bancorp
OSBC
$970M
| $157K | 0.02% |
15,590
| – | – |
|
261
Elevance Health
ELV
$70.6B
| $155K | 0.02% |
484
+8
| +2% | +$2.56K |
|
262
Twilio
TWLO
$16.7B
| $154K | 0.02% |
456
+36
| +9% | +$12.2K |
|
263
iShares Russell 2000 Value ETF
IWN
$11.9B
| $151K | 0.02% |
+1,148
| New | +$151K |
|
264
Carrier Global
CARR
$55.8B
| $151K | 0.02% |
4,000
| – | – |
|
265
TE Connectivity
TEL
$61.7B
| $150K | 0.02% |
1,241
| – | – |
|
|
EV
266
DELISTED
Eaton Vance Corp.
EV
| $148K | 0.02% |
2,183
| – | – |
|
267
Micron Technology
MU
$147B
| $146K | 0.02% |
1,947
+26
| +1% | +$1.95K |
|
268
Jacobs Solutions
J
$17.4B
| $143K | 0.02% |
1,581
+6
| +0.4% | +$543 |
|
269
CRISPR Therapeutics
CRSP
$4.99B
| $141K | 0.02% |
+924
| New | +$141K |
|
270
Hasbro
HAS
$11.2B
| $141K | 0.02% |
1,505
+18
| +1% | +$1.69K |
|
271
AutoZone
AZO
$70.6B
| $140K | 0.02% |
118
| – | – |
|
272
Evergy
EVRG
$16.5B
| $138K | 0.02% |
2,485
+68
| +3% | +$3.78K |
|
273
Motorola Solutions
MSI
$79.8B
| $138K | 0.02% |
814
| – | – |
|
274
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $137K | 0.02% |
477
| – | – |
|
275
Otis Worldwide
OTIS
$34.1B
| $135K | 0.02% |
1,995
| – | – |
|