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 | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$94.3B
| $202K | 0.03% |
1,043
+22
| +2% | +$4.26K |
|
277
Trane Technologies
TT
$91.1B
| $201K | 0.03% |
1,162
+601
| +107% | +$104K |
|
278
AutoZone
AZO
$71.8B
| $200K | 0.03% |
118
| – | – |
|
279
Mesa Laboratories
MLAB
$339M
| $200K | 0.03% |
663
| – | – |
|
280
Sutro Biopharma
STRO
$82.3M
| $199K | 0.03% |
10,561
| – | – |
|
281
TSMC
TSM
$1.3T
| $198K | 0.03% |
1,769
-185
| -9% | -$20.7K |
|
282
Capital One
COF
$142B
| $193K | 0.03% |
1,192
+1,042
| +695% | +$169K |
|
283
Motorola Solutions
MSI
$79.6B
| $192K | 0.03% |
825
+7
| +0.9% | +$1.63K |
|
284
Progressive
PGR
$143B
| $192K | 0.03% |
2,127
-115
| -5% | -$10.4K |
|
285
Biogen
BIIB
$21.1B
| $190K | 0.03% |
670
| – | – |
|
286
Elanco Animal Health
ELAN
$9.32B
| $189K | 0.03% |
5,930
+3,101
| +110% | +$98.8K |
|
287
Blackstone
BX
$135B
| $188K | 0.03% |
1,619
| – | – |
|
288
iShares S&P 500 Value ETF
IVE
$41B
| $184K | 0.03% |
1,268
| – | – |
|
289
Cummins
CMI
$54.4B
| $183K | 0.03% |
817
| – | – |
|
290
Elevance Health
ELV
$71B
| $181K | 0.02% |
486
+10
| +2% | +$3.72K |
|
291
Automatic Data Processing
ADP
$120B
| $176K | 0.02% |
881
+578
| +191% | +$115K |
|
292
Aon
AON
$79B
| $175K | 0.02% |
614
-36
| -6% | -$10.3K |
|
293
Intercontinental Exchange
ICE
$99.3B
| $175K | 0.02% |
1,520
+1,165
| +328% | +$134K |
|
294
PPG Industries
PPG
$24.7B
| $173K | 0.02% |
1,213
-43
| -3% | -$6.13K |
|
295
Jacobs Solutions
J
$17.2B
| $172K | 0.02% |
1,572
| – | – |
|
296
Bio-Techne
TECH
$8.43B
| $172K | 0.02% |
1,420
+1,396
| +5,817% | +$169K |
|
297
Otis Worldwide
OTIS
$34.5B
| $170K | 0.02% |
2,071
+36
| +2% | +$2.96K |
|
298
Constellation Brands
STZ
$25.7B
| $169K | 0.02% |
800
-898
| -53% | -$190K |
|
299
Chart Industries
GTLS
$8.96B
| $167K | 0.02% |
+876
| New | +$167K |
|
300
Sony
SONY
$172B
| $164K | 0.02% |
7,430
+6,260
| +535% | +$138K |
|