MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+10.95%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$764M
AUM Growth
+$33.5M
(+4.6%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
1,145
New
99
Increased
305
Reduced
260
Closed
119
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$24.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.09M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.7M |
| 2 |
Tesla
TSLA
|
+$26.2M |
| 3 |
Shopify
SHOP
|
+$4.58M |
| 4 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
+$4.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.34M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 10.2% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$48.3B
| $90K | 0.01% |
828
| – | – |
|
352
Capital One
COF
$141B
| $90K | 0.01% |
617
-575
| -48% | -$83.9K |
|
353
Alexandria Real Estate Equities
ARE
$14.3B
| $89K | 0.01% |
400
+45
| +13% | +$10K |
|
354
Fifth Third Bancorp
FITB
$30B
| $88K | 0.01% |
2,018
| – | – |
|
355
Duke Energy
DUK
$94B
| $87K | 0.01% |
828
-210
| -20% | -$22.1K |
|
356
Applied Materials
AMAT
$130B
| $86K | 0.01% |
+545
| New | +$86K |
|
357
Dominion Energy
D
$50.2B
| $86K | 0.01% |
1,091
| – | – |
|
358
Elanco Animal Health
ELAN
$9.37B
| $86K | 0.01% |
3,022
-2,908
| -49% | -$82.8K |
|
359
iShares TIPS Bond ETF
TIP
$14B
| $86K | 0.01% |
666
+266
| +67% | +$34.3K |
|
360
Allstate
ALL
$53.1B
| $84K | 0.01% |
710
+106
| +18% | +$12.5K |
|
361
Intuit
INTU
$188B
| $83K | 0.01% |
129
| – | – |
|
362
General Mills
GIS
$26.8B
| $82K | 0.01% |
1,223
| – | – |
|
363
Ball Corp
BALL
$13.8B
| $81K | 0.01% |
845
+95
| +13% | +$9.11K |
|
364
iShares Core S&P 500 ETF
IVV
$667B
| $81K | 0.01% |
170
| – | – |
|
365
WEC Energy
WEC
$34.7B
| $81K | 0.01% |
839
-9
| -1% | -$869 |
|
|
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
| $81K | 0.01% |
852
| – | – |
|
367
Hanesbrands
HBI
$2.24B
| $80K | 0.01% |
4,800
| – | – |
|
368
iShares US Financial Services ETF
IYG
$1.92B
| $80K | 0.01% |
1,245
| – | – |
|
369
Range Resources
RRC
$8.22B
| $80K | 0.01% |
+4,500
| New | +$80K |
|
370
Lockheed Martin
LMT
$107B
| $79K | 0.01% |
222
+38
| +21% | +$13.5K |
|
371
McKesson
MCK
$87.9B
| $79K | 0.01% |
318
| – | – |
|
372
ServiceNow
NOW
$194B
| $78K | 0.01% |
120
| – | – |
|
373
Darling Ingredients
DAR
$5B
| $77K | 0.01% |
1,110
+115
| +12% | +$7.98K |
|
374
Fortive
FTV
$16.1B
| $74K | 0.01% |
968
| – | – |
|
375
Commerce Bancshares
CBSH
$8.06B
| $73K | 0.01% |
1,232
+98
| +9% | +$5.81K |
|