MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-4.59%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$695M
AUM Growth
-$68.9M
(-9%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
1,124
New
98
Increased
258
Reduced
357
Closed
67
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$773K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$765K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$762K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$714K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$14.1M |
| 2 |
United Parcel Service
UPS
|
$4.88M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.81M |
Sector Composition
| 1 | Industrials | 20.78% |
| 2 | Technology | 10.33% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 5.79% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MGM Resorts International
MGM
$9.98B
| $201K | 0.03% |
4,793
+1,793
| +60% | +$75.2K |
|
252
Aon
AON
$79.9B
| $200K | 0.03% |
615
+1
| +0.2% | +$325 |
|
253
Trex
TREX
$6.93B
| $196K | 0.03% |
2,998
-136
| -4% | -$8.89K |
|
254
Chevron
CVX
$310B
| $194K | 0.03% |
1,193
-1,641
| -58% | -$267K |
|
255
Carrier Global
CARR
$55.8B
| $187K | 0.03% |
4,067
| – | – |
|
256
iShares S&P 500 Value ETF
IVE
$41B
| $186K | 0.03% |
1,195
-54
| -4% | -$8.41K |
|
257
Alexandria Real Estate Equities
ARE
$14.5B
| $183K | 0.03% |
907
+507
| +127% | +$102K |
|
258
Lam Research
LRCX
$130B
| $180K | 0.03% |
3,350
-940
| -22% | -$50.5K |
|
259
Dell
DELL
$84.4B
| $179K | 0.03% |
3,561
| – | – |
|
260
Jacobs Solutions
J
$17.4B
| $179K | 0.03% |
1,572
| – | – |
|
261
TSMC
TSM
$1.26T
| $179K | 0.03% |
1,719
-50
| -3% | -$5.21K |
|
|
VMW
262
DELISTED
VMware, Inc
VMW
| $179K | 0.03% |
1,568
| – | – |
|
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $178K | 0.03% |
2,680
-2,663
| -50% | -$177K |
|
264
Bio-Techne
TECH
$8.46B
| $173K | 0.02% |
1,600
| – | – |
|
265
Cummins
CMI
$55.1B
| $172K | 0.02% |
840
+6
| +0.7% | +$1.23K |
|
266
Crown Castle
CCI
$41.9B
| $170K | 0.02% |
923
| – | – |
|
267
Mesa Laboratories
MLAB
$356M
| $169K | 0.02% |
663
| – | – |
|
268
American Electric Power
AEP
$57.8B
| $167K | 0.02% |
1,675
+3
| +0.2% | +$299 |
|
269
Capital One
COF
$142B
| $166K | 0.02% |
1,267
+650
| +105% | +$85.2K |
|
270
Sysco
SYY
$39.4B
| $164K | 0.02% |
2,010
+17
| +0.9% | +$1.39K |
|
271
Johnson Controls International
JCI
$69.5B
| $162K | 0.02% |
2,471
-2,073
| -46% | -$136K |
|
272
Otis Worldwide
OTIS
$34.1B
| $162K | 0.02% |
2,107
+22
| +1% | +$1.69K |
|
273
iShares US Financial Services ETF
IYG
$1.9B
| $160K | 0.02% |
2,670
+1,425
| +114% | +$85.4K |
|
274
PPG Industries
PPG
$24.8B
| $159K | 0.02% |
1,214
+1
| +0.1% | +$131 |
|
275
Public Service Enterprise Group
PEG
$40.5B
| $158K | 0.02% |
2,261
| – | – |
|