MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-18.08%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$611M
AUM Growth
-$301M
(-33%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-20.65%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
578
New
53
Increased
71
Reduced
77
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.62M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.33M |
| 3 |
Vanguard Energy ETF
VDE
|
$784K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$670K |
| 5 |
ARK Web x.0 ETF
ARKW
|
$635K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$27.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$10.9M |
| 5 |
Vanguard Value ETF
VTV
|
$9.56M |
Sector Composition
| 1 | Industrials | 33.06% |
| 2 | Technology | 9.85% |
| 3 | Financials | 5.67% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$24.4B
| $66K | 0.01% |
784
| – | – |
|
327
Edison International
EIX
$21B
| $66K | 0.01% |
1,205
| – | – |
|
328
General Mills
GIS
$27B
| $65K | 0.01% |
1,223
-74,341
| -98% | -$3.95M |
|
329
Snap-on
SNA
$17.1B
| $65K | 0.01% |
597
| – | – |
|
330
Tractor Supply
TSCO
$32.1B
| $64K | 0.01% |
3,800
+975
| +35% | +$16.4K |
|
331
WEC Energy
WEC
$34.7B
| $64K | 0.01% |
730
| – | – |
|
332
Saba Closed-End Funds ETF
CEFS
$315M
| $61K | 0.01% |
+4,000
| New | +$61K |
|
333
FedEx
FDX
$53.7B
| $61K | 0.01% |
500
+200
| +67% | +$24.4K |
|
334
Carnival Corp
CCL
$42.8B
| $58K | 0.01% |
4,396
+2,131
| +94% | +$28.1K |
|
335
Elanco Animal Health
ELAN
$9.16B
| $58K | 0.01% |
+2,600
| New | +$58K |
|
|
BEAT
336
DELISTED
BioTelemetry, Inc.
BEAT
| $58K | 0.01% |
1,515
| – | – |
|
337
Kellanova
K
$27.8B
| $57K | 0.01% |
1,016
| – | – |
|
|
TWTR
338
DELISTED
Twitter, Inc.
TWTR
| $57K | 0.01% |
2,329
| – | – |
|
339
Enbridge
ENB
$105B
| $56K | 0.01% |
1,914
-36,833
| -95% | -$1.08M |
|
340
MetLife
MET
$52.9B
| $56K | 0.01% |
1,817
| – | – |
|
341
PetMed Express
PETS
$63M
| $56K | 0.01% |
1,938
| – | – |
|
342
iShares Core S&P 500 ETF
IVV
$664B
| $55K | 0.01% |
212
-85
| -29% | -$22.1K |
|
343
KeyCorp
KEY
$20.8B
| $55K | 0.01% |
5,279
| – | – |
|
344
Cincinnati Financial
CINF
$24B
| $53K | 0.01% |
709
| – | – |
|
345
Wayfair
W
$11.6B
| $53K | 0.01% |
+1,000
| New | +$53K |
|
346
Pultegroup
PHM
$27.7B
| $52K | 0.01% |
2,350
| – | – |
|
347
Gaotu Techedu
GOTU
$877M
| $51K | 0.01% |
+1,200
| New | +$51K |
|
348
Moderna
MRNA
$9.78B
| $51K | 0.01% |
+1,716
| New | +$51K |
|
349
Trupanion
TRUP
$1.9B
| $51K | 0.01% |
1,965
+255
| +15% | +$6.62K |
|
350
Campbell Soup
CPB
$10.1B
| $50K | 0.01% |
1,094
| – | – |
|