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 | |
|---|---|---|---|---|---|---|
301
Autodesk
ADSK
$69.3B
| $160K | 0.02% |
562
| – | – |
|
302
ON Semiconductor
ON
$19.9B
| $160K | 0.02% |
3,500
| – | – |
|
303
Blue Ridge Bankshares
BRBS
$383M
| $159K | 0.02% |
9,066
| – | – |
|
304
Tractor Supply
TSCO
$31.3B
| $154K | 0.02% |
3,800
| – | – |
|
305
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $153K | 0.02% |
1,400
| – | – |
|
306
Trupanion
TRUP
$1.84B
| $153K | 0.02% |
1,965
| – | – |
|
307
Moody's
MCO
$91.1B
| $152K | 0.02% |
428
-3
| -0.7% | -$1.07K |
|
308
Evergy
EVRG
$16.4B
| $151K | 0.02% |
2,434
+17
| +0.7% | +$1.06K |
|
309
State Street
STT
$31.8B
| $146K | 0.02% |
1,721
| – | – |
|
|
ANSS
310
DELISTED
Ansys
ANSS
| $145K | 0.02% |
426
+408
| +2,267% | +$139K |
|
311
Twilio
TWLO
$16.4B
| $145K | 0.02% |
453
| – | – |
|
|
HSKA
312
DELISTED
Heska Corp
HSKA
| $143K | 0.02% |
555
| – | – |
|
313
Analog Devices
ADI
$122B
| $142K | 0.02% |
849
-12
| -1% | -$2.01K |
|
314
Amdocs
DOX
$9.43B
| $140K | 0.02% |
1,850
| – | – |
|
315
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $140K | 0.02% |
477
| – | – |
|
|
TWTR
316
DELISTED
Twitter, Inc.
TWTR
| $140K | 0.02% |
2,322
+1,993
| +606% | +$120K |
|
317
American Electric Power
AEP
$58B
| $139K | 0.02% |
1,717
+52
| +3% | +$4.21K |
|
318
Vanguard Total Bond Market
BND
$135B
| $139K | 0.02% |
1,625
+977
| +151% | +$83.6K |
|
319
Crown Castle
CCI
$41.2B
| $139K | 0.02% |
803
+679
| +548% | +$118K |
|
320
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $139K | 0.02% |
3,203
-10,116
| -76% | -$439K |
|
321
Public Service Enterprise Group
PEG
$39.9B
| $138K | 0.02% |
2,261
+10
| +0.4% | +$610 |
|
322
Micron Technology
MU
$151B
| $135K | 0.02% |
1,902
| – | – |
|
323
Sea Limited
SE
$114B
| $134K | 0.02% |
419
| – | – |
|
324
Lennar Class A
LEN
$35.6B
| $133K | 0.02% |
+1,467
| New | +$133K |
|
325
Xcel Energy
XEL
$42.6B
| $133K | 0.02% |
2,134
+40
| +2% | +$2.49K |
|