MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-4.59%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$695M
AUM Growth
-$68.9M
(-9%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
1,124
New
98
Increased
258
Reduced
357
Closed
67
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.53M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$773K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$765K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$762K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$714K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$14.1M |
| 2 |
United Parcel Service
UPS
|
+$4.88M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.81M |
Sector Composition
| 1 | Industrials | 20.78% |
| 2 | Technology | 10.33% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 5.79% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street
STT
$31.7B
| $158K | 0.02% |
1,810
+14
| +0.8% | +$1.22K |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $155K | 0.02% |
489
| – | – |
|
278
Upstart Holdings
UPST
$6.56B
| $153K | 0.02% |
1,399
+462
| +49% | +$50.5K |
|
279
Aflac
AFL
$56.9B
| $152K | 0.02% |
2,361
-100
| -4% | -$6.44K |
|
280
Amdocs
DOX
$9.44B
| $152K | 0.02% |
1,850
| – | – |
|
281
Sony
SONY
$171B
| $151K | 0.02% |
7,340
| – | – |
|
282
Cigna
CI
$80.3B
| $150K | 0.02% |
625
-31
| -5% | -$7.44K |
|
283
Philip Morris
PM
$253B
| $149K | 0.02% |
1,588
-2,389
| -60% | -$224K |
|
284
Micron Technology
MU
$147B
| $148K | 0.02% |
1,902
| – | – |
|
285
FMC
FMC
$4.73B
| $147K | 0.02% |
1,115
| – | – |
|
286
Intellia Therapeutics
NTLA
$1.27B
| $145K | 0.02% |
2,000
-104
| -5% | -$7.54K |
|
287
Check Point Software Technologies
CHKP
$21.1B
| $144K | 0.02% |
1,045
| – | – |
|
288
Martin Marietta Materials
MLM
$37.8B
| $144K | 0.02% |
375
| – | – |
|
289
Analog Devices
ADI
$122B
| $142K | 0.02% |
859
+10
| +1% | +$1.65K |
|
290
Moody's
MCO
$91B
| $142K | 0.02% |
422
-6
| -1% | -$2.02K |
|
291
Biogen
BIIB
$20.7B
| $140K | 0.02% |
666
-20
| -3% | -$4.2K |
|
292
Prudential Financial
PRU
$37.2B
| $139K | 0.02% |
1,173
| – | – |
|
293
Cincinnati Financial
CINF
$24B
| $137K | 0.02% |
1,008
| – | – |
|
294
Range Resources
RRC
$8.11B
| $137K | 0.02% |
4,500
| – | – |
|
295
Coterra Energy
CTRA
$18.2B
| $136K | 0.02% |
5,025
| – | – |
|
296
Ecolab
ECL
$78.1B
| $135K | 0.02% |
766
-620
| -45% | -$109K |
|
297
Teladoc Health
TDOC
$1.39B
| $135K | 0.02% |
1,866
| – | – |
|
298
iShares Global Consumer Staples ETF
KXI
$861M
| $134K | 0.02% |
2,150
| – | – |
|
299
Atmos Energy
ATO
$26.3B
| $133K | 0.02% |
1,115
+1,101
| +7,864% | +$131K |
|
300
Estee Lauder
EL
$32B
| $133K | 0.02% |
490
-3
| -0.6% | -$814 |
|