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 | |
|---|---|---|---|---|---|---|
276
Xcel Energy
XEL
$43B
| $135K | 0.02% |
2,028
+1,000
| +97% | +$66.6K |
|
277
ARK Innovation ETF
ARKK
$7.49B
| $134K | 0.02% |
1,077
| – | – |
|
278
Salesforce
CRM
$239B
| $134K | 0.02% |
603
-415
| -41% | -$92.2K |
|
279
Alibaba
BABA
$323B
| $133K | 0.02% |
573
-69
| -11% | -$16K |
|
280
Check Point Software Technologies
CHKP
$20.7B
| $133K | 0.02% |
1,000
| – | – |
|
281
Amdocs
DOX
$9.46B
| $132K | 0.02% |
1,865
+11
| +0.6% | +$779 |
|
282
Corteva
CTVA
$49.1B
| $131K | 0.02% |
3,377
-3,001
| -47% | -$116K |
|
283
Public Service Enterprise Group
PEG
$40.5B
| $131K | 0.02% |
2,246
+79
| +4% | +$4.61K |
|
284
iShares Core S&P Small-Cap ETF
IJR
$86B
| $129K | 0.02% |
1,400
| – | – |
|
285
FMC
FMC
$4.72B
| $128K | 0.02% |
1,115
+31
| +3% | +$3.56K |
|
286
State Street
STT
$32B
| $127K | 0.02% |
1,747
+85
| +5% | +$6.18K |
|
287
iShares Global Consumer Staples ETF
KXI
$862M
| $125K | 0.02% |
2,150
| – | – |
|
288
Analog Devices
ADI
$122B
| $124K | 0.02% |
836
+7
| +0.8% | +$1.04K |
|
289
Aon
AON
$79.9B
| $123K | 0.02% |
580
-3
| -0.5% | -$636 |
|
290
Cognizant
CTSH
$35.1B
| $123K | 0.02% |
1,503
+316
| +27% | +$25.9K |
|
291
Norfolk Southern
NSC
$62.3B
| $122K | 0.02% |
514
| – | – |
|
|
RBAC
292
DELISTED
RedBall Acquisition Corp.
RBAC
| $122K | 0.02% |
+11,235
| New | +$122K |
|
293
American Electric Power
AEP
$57.8B
| $121K | 0.02% |
1,450
+115
| +9% | +$9.6K |
|
294
Chubb
CB
$111B
| $121K | 0.02% |
788
+57
| +8% | +$8.75K |
|
295
Moody's
MCO
$89.5B
| $121K | 0.02% |
418
| – | – |
|
296
Sysco
SYY
$39.4B
| $117K | 0.02% |
1,574
+14
| +0.9% | +$1.04K |
|
297
Zimmer Biomet
ZBH
$20.9B
| $117K | 0.02% |
782
| – | – |
|
298
ON Semiconductor
ON
$20.1B
| $115K | 0.02% |
3,500
| – | – |
|
299
Southern Company
SO
$101B
| $111K | 0.02% |
1,812
-300
| -14% | -$18.4K |
|
|
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
| $111K | 0.02% |
852
-4
| -0.5% | -$521 |
|