MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+4.23%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$665M
AUM Growth
+$28.9M
(+4.5%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
834
New
59
Increased
114
Reduced
218
Closed
196
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.15M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.56M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.37M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$894K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$16.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.17M |
| 3 |
Tetra Tech
TTEK
|
+$964K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$881K |
| 5 |
Essential Utilities
WTRG
|
+$700K |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Technology | 13.38% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ultra Clean Holdings
UCTT
$1.11B
| $163K | 0.02% |
+2,800
| New | +$163K |
|
277
Corteva
CTVA
$49.5B
| $157K | 0.02% |
3,377
| – | – |
|
278
Autodesk
ADSK
$69.6B
| $156K | 0.02% |
562
-20
| -3% | -$5.55K |
|
279
Motorola Solutions
MSI
$79.7B
| $154K | 0.02% |
818
+4
| +0.5% | +$753 |
|
280
Twilio
TWLO
$16.7B
| $154K | 0.02% |
453
-3
| -0.7% | -$1.02K |
|
281
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $152K | 0.02% |
1,400
| – | – |
|
282
Trupanion
TRUP
$1.87B
| $150K | 0.02% |
1,965
| – | – |
|
|
XXII
283
22nd Century Group
XXII
$6.13M
| – | – |
0
| – | -$98K |
|
284
ON Semiconductor
ON
$20B
| $146K | 0.02% |
3,500
| – | – |
|
285
Hasbro
HAS
$11.1B
| $145K | 0.02% |
1,505
| – | – |
|
286
State Street
STT
$31.7B
| $145K | 0.02% |
1,721
-26
| -1% | -$2.19K |
|
287
Evergy
EVRG
$16.3B
| $144K | 0.02% |
2,417
-68
| -3% | -$4.05K |
|
288
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $143K | 0.02% |
477
| – | – |
|
289
DraftKings
DKNG
$23B
| $140K | 0.02% |
2,275
-6,525
| -74% | -$402K |
|
290
American Electric Power
AEP
$57.5B
| $139K | 0.02% |
1,645
+195
| +13% | +$16.5K |
|
291
Otis Worldwide
OTIS
$34.3B
| $139K | 0.02% |
2,024
+29
| +1% | +$1.99K |
|
292
Xcel Energy
XEL
$42.4B
| $139K | 0.02% |
2,094
+66
| +3% | +$4.38K |
|
293
Norfolk Southern
NSC
$61.8B
| $138K | 0.02% |
514
| – | – |
|
294
Public Service Enterprise Group
PEG
$40B
| $136K | 0.02% |
2,251
+5
| +0.2% | +$302 |
|
295
Tractor Supply
TSCO
$31.8B
| $135K | 0.02% |
3,800
-45
| -1% | -$1.6K |
|
296
Aon
AON
$79.8B
| $133K | 0.02% |
580
| – | – |
|
297
Blue Ridge Bankshares
BRBS
$384M
| $133K | 0.02% |
9,066
+1,183
| +15% | +$17.4K |
|
298
Amdocs
DOX
$9.44B
| $130K | 0.02% |
1,850
-15
| -0.8% | -$1.05K |
|
299
Analog Devices
ADI
$122B
| $129K | 0.02% |
829
-7
| -0.8% | -$1.09K |
|
300
iShares Global Consumer Staples ETF
KXI
$861M
| $125K | 0.02% |
2,150
| – | – |
|