MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+18.99%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$630M
AUM Growth
-$92.3M
(-13%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-40.13%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
716
New
165
Increased
76
Reduced
213
Closed
67
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$44.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.79M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$647K |
| 4 |
SPDR Gold Trust
GLD
|
+$579K |
| 5 |
FSR
Fisker Inc.
FSR
|
+$577K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$201M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.6M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$9.05M |
| 4 |
Apple
AAPL
|
+$5.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$4.09M |
Sector Composition
| 1 | Industrials | 22.66% |
| 2 | Technology | 13.95% |
| 3 | Financials | 6.35% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$78.1B
| $78K | 0.01% |
388
-837
| -68% | -$168K |
|
302
Genuine Parts
GPC
$19.5B
| $77K | 0.01% |
805
+200
| +33% | +$19.1K |
|
303
Hanesbrands
HBI
$2.28B
| $76K | 0.01% |
4,800
| – | – |
|
304
ON Semiconductor
ON
$20B
| $76K | 0.01% |
3,500
| – | – |
|
305
General Mills
GIS
$26.8B
| $75K | 0.01% |
1,223
| – | – |
|
306
Elanco Animal Health
ELAN
$9.46B
| $73K | 0.01% |
2,600
| – | – |
|
307
iShares Core S&P 500 ETF
IVV
$666B
| $71K | 0.01% |
212
| – | – |
|
308
WEC Energy
WEC
$34.6B
| $71K | 0.01% |
730
| – | – |
|
309
Xcel Energy
XEL
$42.4B
| $71K | 0.01% |
1,028
| – | – |
|
310
Invesco China Technology ETF
CQQQ
$1.43B
| $69K | 0.01% |
1,000
| – | – |
|
|
BEAT
311
DELISTED
BioTelemetry, Inc.
BEAT
| $69K | 0.01% |
1,515
| – | – |
|
312
Trane Technologies
TT
$92.3B
| $67K | 0.01% |
550
-1,163
| -68% | -$142K |
|
313
Fortive
FTV
$16.2B
| $66K | 0.01% |
1,037
-683
| -40% | -$43.5K |
|
314
Yum! Brands
YUM
$41.1B
| $64K | 0.01% |
703
-1,414
| -67% | -$129K |
|
315
KeyCorp
KEY
$21B
| $63K | 0.01% |
5,279
| – | – |
|
316
Equity Residential
EQR
$25.4B
| $62K | 0.01% |
1,202
| – | – |
|
317
TriCo Bancshares
TCBK
$1.48B
| $62K | 0.01% |
2,550
| – | – |
|
318
PetMed Express
PETS
$63M
| $61K | 0.01% |
1,938
| – | – |
|
319
Vanguard Real Estate ETF
VNQ
$34.5B
| $60K | 0.01% |
761
| – | – |
|
320
Mattel
MAT
$5.96B
| $59K | 0.01% |
5,000
| – | – |
|
321
Equinix
EQIX
$74.9B
| $57K | 0.01% |
+75
| New | +$57K |
|
322
Duke Energy
DUK
$93.4B
| $56K | 0.01% |
636
-1,722
| -73% | -$152K |
|
323
Fastly
FSLY
$1.11B
| $56K | 0.01% |
600
+100
| +20% | +$9.33K |
|
|
HSKA
324
DELISTED
Heska Corp
HSKA
| $55K | 0.01% |
555
| – | – |
|
325
Allstate
ALL
$52.8B
| $54K | 0.01% |
574
-1,661
| -74% | -$156K |
|