MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$680M
AUM Growth
+$106M
(+18%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
1,086
New
122
Increased
300
Reduced
291
Closed
95
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 2 |
Vanguard Value ETF
VTV
|
$10.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.05M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.47M |
| 5 |
Amazon
AMZN
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.69M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.53M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.22M |
Sector Composition
| 1 | Industrials | 17.44% |
| 2 | Technology | 8.98% |
| 3 | Financials | 7.67% |
| 4 | Healthcare | 5.16% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQRX
251
DELISTED
EQRx, Inc. Common Stock
EQRX
| $203K | 0.03% |
+82,418
| New | +$203K |
|
252
Zoetis
ZTS
$67.9B
| $200K | 0.03% |
1,366
+1,299
| +1,939% | +$190K |
|
253
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $198K | 0.03% |
4,248
| – | – |
|
254
iShares Gold Trust
IAU
$52.6B
| $195K | 0.03% |
5,645
-100
| -2% | -$3.46K |
|
255
Blackstone
BX
$133B
| $194K | 0.03% |
2,609
+247
| +10% | +$18.3K |
|
256
Icon
ICLR
$13.6B
| $193K | 0.03% |
+996
| New | +$193K |
|
|
VMW
257
DELISTED
VMware, Inc
VMW
| $192K | 0.03% |
1,568
| – | – |
|
258
Biogen
BIIB
$20.6B
| $184K | 0.03% |
666
| – | – |
|
259
Aon
AON
$79.9B
| $184K | 0.03% |
614
| – | – |
|
260
Upstart Holdings
UPST
$6.44B
| $178K | 0.03% |
13,452
+7,757
| +136% | +$103K |
|
261
CME Group
CME
$94.4B
| $174K | 0.03% |
1,034
-7
| -0.7% | -$1.18K |
|
262
Qualys
QLYS
$4.87B
| $173K | 0.03% |
1,544
+1,523
| +7,252% | +$171K |
|
263
EXL Service
EXLS
$7.26B
| $170K | 0.03% |
5,010
+4,845
| +2,936% | +$164K |
|
264
Intuit
INTU
$188B
| $169K | 0.02% |
435
+302
| +227% | +$118K |
|
265
Carrier Global
CARR
$55.8B
| $169K | 0.02% |
4,092
+25
| +0.6% | +$1.03K |
|
266
Amdocs
DOX
$9.46B
| $168K | 0.02% |
1,850
| – | – |
|
267
Broadridge
BR
$29.4B
| $168K | 0.02% |
1,250
+1,243
| +17,757% | +$167K |
|
268
Otis Worldwide
OTIS
$34.1B
| $162K | 0.02% |
2,072
+10
| +0.5% | +$783 |
|
269
Hubbell
HUBB
$23.2B
| $161K | 0.02% |
685
+2
| +0.3% | +$469 |
|
|
ALYA
270
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $160K | 0.02% |
106,730
-82,242
| -44% | -$123K |
|
271
Analog Devices
ADI
$122B
| $157K | 0.02% |
956
+106
| +12% | +$17.4K |
|
272
Jacobs Solutions
J
$17.4B
| $156K | 0.02% |
1,572
| – | – |
|
273
Terreno Realty
TRNO
$6.1B
| $155K | 0.02% |
2,721
+2,714
| +38,771% | +$154K |
|
274
American Electric Power
AEP
$57.8B
| $154K | 0.02% |
1,627
-2
| -0.1% | -$190 |
|
275
PPG Industries
PPG
$24.8B
| $153K | 0.02% |
1,220
-18
| -1% | -$2.26K |
|