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 | |
|---|---|---|---|---|---|---|
351
Lattice Semiconductor
LSCC
$9.06B
| $37K | 0.01% |
+1,290
| New | +$37K |
|
352
Trade Desk
TTD
$22.6B
| $37K | 0.01% |
710
| – | – |
|
353
Host Hotels & Resorts
HST
$12.1B
| $36K | 0.01% |
3,335
-4,054
| -55% | -$43.8K |
|
354
IQVIA
IQV
$31.3B
| $36K | 0.01% |
227
+3
| +1% | +$476 |
|
355
Exelon
EXC
$43.8B
| $35K | 0.01% |
1,353
| – | – |
|
356
Pinnacle West Capital
PNW
$10.5B
| $35K | 0.01% |
466
-39
| -8% | -$2.93K |
|
357
Ferrari
RACE
$84.4B
| $34K | 0.01% |
187
| – | – |
|
358
Charles Schwab
SCHW
$167B
| $34K | 0.01% |
950
-6,914
| -88% | -$247K |
|
359
Netflix
NFLX
$530B
| $33K | 0.01% |
65
+61
| +1,525% | +$31K |
|
360
Omnicom Group
OMC
$14.7B
| $31K | ﹤0.01% |
625
| – | – |
|
361
Wyndham Hotels & Resorts
WH
$6.43B
| $31K | ﹤0.01% |
619
| – | – |
|
362
Carnival Corp
CCL
$42.5B
| $30K | ﹤0.01% |
2,000
| – | – |
|
363
Entergy
ETR
$39.5B
| $30K | ﹤0.01% |
600
| – | – |
|
364
Kraft Heinz
KHC
$31.5B
| $30K | ﹤0.01% |
985
-566
| -36% | -$17.2K |
|
365
NiSource
NI
$19.2B
| $30K | ﹤0.01% |
1,381
-2,518
| -65% | -$54.7K |
|
366
HP
HPQ
$26.5B
| $28K | ﹤0.01% |
1,476
+36
| +3% | +$683 |
|
367
Prudential Financial
PRU
$37.2B
| $28K | ﹤0.01% |
433
-222
| -34% | -$14.4K |
|
|
ABB
368
DELISTED
ABB Ltd.
ABB
| $28K | ﹤0.01% |
1,100
| – | – |
|
|
OSH
369
DELISTED
Oak Street Health, Inc.
OSH
| $28K | ﹤0.01% |
+526
| New | +$28K |
|
370
Cogent Communications
CCOI
$1.74B
| $27K | ﹤0.01% |
+448
| New | +$27K |
|
371
Boston Properties
BXP
$11.7B
| $25K | ﹤0.01% |
314
| – | – |
|
|
LL
372
DELISTED
LL Flooring Holdings, Inc.
LL
| $25K | ﹤0.01% |
1,150
+200
| +21% | +$4.35K |
|
|
CRON
373
Cronos Group
CRON
$969M
| $24K | ﹤0.01% |
4,700
| – | – |
|
|
CGC
374
Canopy Growth
CGC
$434M
| $23K | ﹤0.01% |
160
| – | – |
|
375
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23K | ﹤0.01% |
278
| – | – |
|