MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+0.17%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$770M
AUM Growth
-$5.46M
(-0.7%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
687
New
52
Increased
40
Reduced
87
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.45M |
| 3 |
General Mills
GIS
|
$2.03M |
| 4 |
Tesla
TSLA
|
$1.26M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$835K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.21M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$684K |
| 5 |
Jones Lang LaSalle
JLL
|
$478K |
Sector Composition
| 1 | Industrials | 33.29% |
| 2 | Technology | 6.58% |
| 3 | Healthcare | 4.47% |
| 4 | Financials | 2.93% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Welltower
WELL
$112B
| $82K | 0.01% |
+1,000
| New | +$82K |
|
327
Edison International
EIX
$21B
| $81K | 0.01% |
1,205
| – | – |
|
328
Moody's
MCO
$89.5B
| $81K | 0.01% |
413
| – | – |
|
329
PACCAR
PCAR
$52B
| $81K | 0.01% |
1,686
-930
| -36% | -$44.7K |
|
|
TWTR
330
DELISTED
Twitter, Inc.
TWTR
| $81K | 0.01% |
2,329
| – | – |
|
331
Xcel Energy
XEL
$43B
| $80K | 0.01% |
1,348
-155
| -10% | -$9.2K |
|
332
Brown-Forman Class B
BF.B
$13.7B
| $79K | 0.01% |
1,417
| – | – |
|
333
Dover
DOV
$24.4B
| $79K | 0.01% |
784
| – | – |
|
|
CRON
334
Cronos Group
CRON
$957M
| $75K | 0.01% |
4,700
| – | – |
|
335
Yum China
YUMC
$16.5B
| $75K | 0.01% |
1,617
| – | – |
|
336
Cincinnati Financial
CINF
$24B
| $74K | 0.01% |
709
| – | – |
|
337
Pultegroup
PHM
$27.7B
| $74K | 0.01% |
2,350
| – | – |
|
338
Micron Technology
MU
$147B
| $73K | 0.01% |
1,902
| – | – |
|
339
Blackstone
BX
$133B
| $72K | 0.01% |
+1,619
| New | +$72K |
|
340
Ford
F
$46.7B
| $72K | 0.01% |
6,993
| – | – |
|
|
PGRE
341
Paramount Group
PGRE
$1.66B
| $71K | 0.01% |
+5,100
| New | +$71K |
|
342
J.M. Smucker
SJM
$12B
| $71K | 0.01% |
620
| – | – |
|
|
RHT
343
DELISTED
Red Hat Inc
RHT
| $70K | 0.01% |
374
| – | – |
|
344
Enbridge
ENB
$105B
| $69K | 0.01% |
1,914
-1,116
| -37% | -$40.2K |
|
345
Fox Class A
FOXA
$27.4B
| $68K | 0.01% |
1,860
| – | – |
|
346
IQVIA
IQV
$31.9B
| $67K | 0.01% |
416
+384
| +1,200% | +$61.8K |
|
347
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $66K | 0.01% |
+1,366
| New | +$66K |
|
348
Digital Realty Trust
DLR
$55.7B
| $64K | 0.01% |
+541
| New | +$64K |
|
349
Iron Mountain
IRM
$27.2B
| $63K | 0.01% |
+2,000
| New | +$63K |
|
350
Huntington Ingalls Industries
HII
$10.6B
| $62K | 0.01% |
277
| – | – |
|