MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+13.46%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$636M
AUM Growth
+$5.85M
(+0.93%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
808
New
159
Increased
268
Reduced
97
Closed
31
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.74M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$3.69M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.75M |
| 4 |
Momentus
MNTS
|
$1.4M |
| 5 |
Luminar Technologies
LAZR
|
$1.36M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$54.8M |
| 2 |
United Parcel Service
UPS
|
$8.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.03M |
| 4 |
Apple
AAPL
|
$5.53M |
| 5 |
UnitedHealth
UNH
|
$3.06M |
Sector Composition
| 1 | Industrials | 22.27% |
| 2 | Technology | 14.49% |
| 3 | Financials | 7.9% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
International Flavors & Fragrances
IFF
$16.9B
| $82K | 0.01% |
751
+80
| +12% | +$8.74K |
|
327
Genuine Parts
GPC
$19.4B
| $81K | 0.01% |
805
| – | – |
|
328
Yum! Brands
YUM
$40.1B
| $81K | 0.01% |
745
+42
| +6% | +$4.57K |
|
|
HSKA
329
DELISTED
Heska Corp
HSKA
| $81K | 0.01% |
555
| – | – |
|
330
Elanco Animal Health
ELAN
$9.16B
| $80K | 0.01% |
2,600
| – | – |
|
331
iShares Core S&P 500 ETF
IVV
$664B
| $80K | 0.01% |
212
| – | – |
|
332
Trane Technologies
TT
$92.1B
| $78K | 0.01% |
540
-10
| -2% | -$1.44K |
|
333
Match Group
MTCH
$9.18B
| $77K | 0.01% |
508
+505
| +16,833% | +$76.5K |
|
334
Digital Realty Trust
DLR
$55.7B
| $75K | 0.01% |
541
| – | – |
|
335
General Mills
GIS
$27B
| $72K | 0.01% |
1,223
| – | – |
|
336
Vanguard Real Estate ETF
VNQ
$34.7B
| $72K | 0.01% |
849
+88
| +12% | +$7.46K |
|
337
Equity Residential
EQR
$25.5B
| $71K | 0.01% |
1,202
| – | – |
|
338
Hanesbrands
HBI
$2.27B
| $70K | 0.01% |
4,800
| – | – |
|
339
Workday
WDAY
$61.7B
| $70K | 0.01% |
292
+289
| +9,633% | +$69.3K |
|
340
Fortive
FTV
$16.2B
| $69K | 0.01% |
968
-69
| -7% | -$4.92K |
|
341
ServiceNow
NOW
$190B
| $67K | 0.01% |
122
+113
| +1,256% | +$62.1K |
|
342
Roku
ROKU
$14B
| $67K | 0.01% |
201
+138
| +219% | +$46K |
|
343
WEC Energy
WEC
$34.7B
| $67K | 0.01% |
730
| – | – |
|
344
Fifth Third Bancorp
FITB
$30.2B
| $65K | 0.01% |
2,359
+324
| +16% | +$8.93K |
|
345
Lear
LEA
$5.91B
| $64K | 0.01% |
400
| – | – |
|
346
Allstate
ALL
$53.1B
| $63K | 0.01% |
574
| – | – |
|
347
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $63K | 0.01% |
1,380
| – | – |
|
348
iShares US Financial Services ETF
IYG
$1.9B
| $62K | 0.01% |
1,245
-2,100
| -63% | -$105K |
|
349
Lockheed Martin
LMT
$108B
| $62K | 0.01% |
175
-37
| -17% | -$13.1K |
|
350
PetMed Express
PETS
$63M
| $62K | 0.01% |
1,938
| – | – |
|