MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+10.95%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$764M
AUM Growth
+$33.5M
(+4.6%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
1,145
New
99
Increased
305
Reduced
260
Closed
119
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$24.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
Top Sells
| 1 |
Apple
AAPL
|
$39.7M |
| 2 |
Tesla
TSLA
|
$26.2M |
| 3 |
Shopify
SHOP
|
$4.58M |
| 4 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
$4.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.34M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 10.2% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
276
DELISTED
VMware, Inc
VMW
| $182K | 0.02% |
+1,568
| New | +$182K |
|
277
Jacobs Solutions
J
$17.4B
| $181K | 0.02% |
1,572
| – | – |
|
278
BILL Holdings
BILL
$5.24B
| $180K | 0.02% |
721
-1,213
| -63% | -$303K |
|
279
iShares Core S&P Small-Cap ETF
IJR
$86B
| $180K | 0.02% |
1,574
+174
| +12% | +$19.9K |
|
280
Micron Technology
MU
$147B
| $177K | 0.02% |
1,902
| – | – |
|
281
Teladoc Health
TDOC
$1.38B
| $171K | 0.02% |
1,866
-65
| -3% | -$5.96K |
|
282
Moody's
MCO
$89.5B
| $167K | 0.02% |
428
| – | – |
|
283
State Street
STT
$32B
| $167K | 0.02% |
1,796
+75
| +4% | +$6.97K |
|
284
Biogen
BIIB
$20.6B
| $165K | 0.02% |
686
+16
| +2% | +$3.85K |
|
285
Martin Marietta Materials
MLM
$37.5B
| $165K | 0.02% |
375
+30
| +9% | +$13.2K |
|
286
Blue Ridge Bankshares
BRBS
$374M
| $163K | 0.02% |
9,125
+59
| +0.7% | +$1.05K |
|
287
Ultra Clean Holdings
UCTT
$1.11B
| $161K | 0.02% |
2,800
| – | – |
|
288
Littelfuse
LFUS
$6.51B
| $159K | 0.02% |
+504
| New | +$159K |
|
289
Zoom
ZM
$25B
| $158K | 0.02% |
860
| – | – |
|
290
Autodesk
ADSK
$69.5B
| $158K | 0.02% |
562
| – | – |
|
291
Sutro Biopharma
STRO
$89.9M
| $157K | 0.02% |
10,561
| – | – |
|
292
Sysco
SYY
$39.4B
| $157K | 0.02% |
1,993
+445
| +29% | +$35.1K |
|
293
Chart Industries
GTLS
$8.96B
| $152K | 0.02% |
951
+75
| +9% | +$12K |
|
294
Cigna
CI
$81.5B
| $151K | 0.02% |
656
+65
| +11% | +$15K |
|
295
Public Service Enterprise Group
PEG
$40.5B
| $151K | 0.02% |
2,261
| – | – |
|
296
Analog Devices
ADI
$122B
| $149K | 0.02% |
849
| – | – |
|
297
American Electric Power
AEP
$57.8B
| $149K | 0.02% |
1,672
-45
| -3% | -$4.01K |
|
298
Aflac
AFL
$57.2B
| $144K | 0.02% |
2,461
+100
| +4% | +$5.85K |
|
299
Dover
DOV
$24.4B
| $144K | 0.02% |
794
| – | – |
|
300
Xcel Energy
XEL
$43B
| $144K | 0.02% |
2,134
| – | – |
|