MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+4.23%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$665M
AUM Growth
+$28.9M
(+4.5%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
834
New
59
Increased
114
Reduced
218
Closed
196
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.15M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.56M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.37M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$894K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$16.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.17M |
| 3 |
Tetra Tech
TTEK
|
+$964K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$881K |
| 5 |
Essential Utilities
WTRG
|
+$700K |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Technology | 13.38% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Acadia Pharmaceuticals
ACAD
$4.28B
| $52K | 0.01% |
2,031
-6
| -0.3% | -$154 |
|
377
Hain Celestial
HAIN
$168M
| $52K | 0.01% |
+1,201
| New | +$52K |
|
378
Marathon Petroleum
MPC
$55.1B
| $50K | 0.01% |
926
-13
| -1% | -$702 |
|
|
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
| $50K | 0.01% |
906
-217
| -19% | -$12K |
|
380
Stryker
SYK
$150B
| $49K | 0.01% |
202
-9
| -4% | -$2.18K |
|
381
Align Technology
ALGN
$9.92B
| $48K | 0.01% |
89
+83
| +1,383% | +$44.8K |
|
382
Diamondback Energy
FANG
$39.7B
| $47K | 0.01% |
639
+14
| +2% | +$1.03K |
|
383
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47K | 0.01% |
905
-475
| -34% | -$24.7K |
|
384
US Global Jets ETF
JETS
$817M
| $47K | 0.01% |
+1,750
| New | +$47K |
|
385
BorgWarner
BWA
$9.61B
| $46K | 0.01% |
1,136
| – | – |
|
386
HP
HPQ
$27.4B
| $46K | 0.01% |
1,440
-113
| -7% | -$3.61K |
|
387
Omnicom Group
OMC
$15.3B
| $46K | 0.01% |
625
| – | – |
|
388
Roblox
RBLX
$89.1B
| $46K | 0.01% |
+717
| New | +$46K |
|
389
T-Mobile US
TMUS
$273B
| $46K | 0.01% |
367
+170
| +86% | +$21.3K |
|
390
Intuit
INTU
$187B
| $45K | 0.01% |
117
-145
| -55% | -$55.8K |
|
391
Vanguard Total International Stock ETF
VXUS
$103B
| $44K | 0.01% |
698
+279
| +67% | +$17.6K |
|
392
Exelon
EXC
$43.4B
| $43K | 0.01% |
1,373
+20
| +1% | +$626 |
|
393
IQVIA
IQV
$31.9B
| $43K | 0.01% |
224
-3
| -1% | -$576 |
|
394
Wyndham Hotels & Resorts
WH
$6.71B
| $43K | 0.01% |
619
| – | – |
|
395
Petco
WOOF
$1.06B
| $42K | 0.01% |
+1,880
| New | +$42K |
|
|
SPLK
396
DELISTED
Splunk Inc
SPLK
| $41K | 0.01% |
305
-3
| -1% | -$403 |
|
|
AVLR
397
DELISTED
Avalara, Inc.
AVLR
| $41K | 0.01% |
305
-3
| -1% | -$403 |
|
398
Intercontinental Exchange
ICE
$99.5B
| $40K | 0.01% |
355
-10
| -3% | -$1.13K |
|
399
Kraft Heinz
KHC
$31.8B
| $39K | 0.01% |
985
| – | – |
|
400
Ferrari
RACE
$85.3B
| $39K | 0.01% |
187
| – | – |
|