MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-1.52%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$731M
AUM Growth
+$4.77M
(+0.66%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,170
New
377
Increased
225
Reduced
158
Closed
124
Top Buys
| 1 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
$9.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.46M |
| 3 |
AMED
Amedisys
AMED
|
$2.85M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.89M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.86M |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$1.57M |
| 2 |
United Parcel Service
UPS
|
$1.38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.08M |
| 5 |
Middlesex Water
MSEX
|
$1.01M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 14.12% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chevron
CVX
$310B
| $259K | 0.04% |
2,551
-2,308
| -47% | -$234K |
|
252
Financial Select Sector SPDR Fund
XLF
$53.2B
| $259K | 0.04% |
6,900
+300
| +5% | +$11.3K |
|
253
Charles Schwab
SCHW
$167B
| $251K | 0.03% |
3,448
-1,911
| -36% | -$139K |
|
254
HubSpot
HUBS
$25.7B
| $250K | 0.03% |
+370
| New | +$250K |
|
255
Roper Technologies
ROP
$55.8B
| $248K | 0.03% |
556
+2
| +0.4% | +$892 |
|
256
Teladoc Health
TDOC
$1.38B
| $245K | 0.03% |
1,931
-63
| -3% | -$7.99K |
|
257
Lam Research
LRCX
$130B
| $244K | 0.03% |
4,280
| – | – |
|
258
Vanguard Energy ETF
VDE
$7.2B
| $244K | 0.03% |
3,300
| – | – |
|
259
iShares Gold Trust
IAU
$52.6B
| $241K | 0.03% |
7,217
| – | – |
|
260
Marsh & McLennan
MMC
$100B
| $236K | 0.03% |
1,557
-11
| -0.7% | -$1.67K |
|
261
Virgin Galactic
SPCE
$185M
| $234K | 0.03% |
500
| – | – |
|
262
Zoetis
ZTS
$67.9B
| $234K | 0.03% |
1,203
+102
| +9% | +$19.8K |
|
263
Eli Lilly
LLY
$652B
| $227K | 0.03% |
981
+22
| +2% | +$5.09K |
|
264
Schlumberger
SLB
$53.4B
| $225K | 0.03% |
7,602
| – | – |
|
265
Zoom
ZM
$25B
| $225K | 0.03% |
860
+20
| +2% | +$5.23K |
|
266
Colgate-Palmolive
CL
$68.8B
| $223K | 0.03% |
2,955
-141
| -5% | -$10.6K |
|
267
Vanguard Information Technology ETF
VGT
$99.9B
| $221K | 0.03% |
550
| – | – |
|
268
Kroger
KR
$44.8B
| $216K | 0.03% |
5,336
| – | – |
|
|
XLRN
269
DELISTED
Acceleron Pharma Inc.
XLRN
| $213K | 0.03% |
1,236
-11
| -0.9% | -$1.9K |
|
270
Vanguard Industrials ETF
VIS
$6.11B
| $211K | 0.03% |
1,122
| – | – |
|
271
Canadian National Railway
CNI
$60.3B
| $210K | 0.03% |
1,815
-51
| -3% | -$5.9K |
|
272
Carrier Global
CARR
$55.8B
| $207K | 0.03% |
3,992
-100
| -2% | -$5.19K |
|
273
Linde
LIN
$220B
| $206K | 0.03% |
702
-611
| -47% | -$179K |
|
274
Travelers Companies
TRV
$62B
| $206K | 0.03% |
1,352
+6
| +0.4% | +$914 |
|
275
VeriSign
VRSN
$26.2B
| $205K | 0.03% |
999
| – | – |
|