MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-1.52%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$731M
AUM Growth
+$4.77M
(+0.66%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,170
New
377
Increased
225
Reduced
158
Closed
124
Top Buys
| 1 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
+$9.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.46M |
| 3 |
AMED
Amedisys
AMED
|
+$2.85M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$1.89M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.86M |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$1.57M |
| 2 |
United Parcel Service
UPS
|
+$1.38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.08M |
| 5 |
Middlesex Water
MSEX
|
+$1.01M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 14.12% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Viatris
VTRS
$12B
| $69K | 0.01% |
5,097
+248
| +5% | +$3.36K |
|
402
Alexandria Real Estate Equities
ARE
$14.3B
| $68K | 0.01% |
+355
| New | +$68K |
|
403
Fortive
FTV
$16.1B
| $68K | 0.01% |
968
| – | – |
|
404
Ball Corp
BALL
$13.6B
| $67K | 0.01% |
750
+686
| +1,072% | +$61.3K |
|
405
Dentsply Sirona
XRAY
$2.74B
| $67K | 0.01% |
1,160
| – | – |
|
406
Commerce Bancshares
CBSH
$7.98B
| $65K | 0.01% |
1,134
+1,124
| +11,240% | +$64.4K |
|
407
ArcBest
ARCB
$1.59B
| $64K | 0.01% |
+783
| New | +$64K |
|
408
Invesco China Technology ETF
CQQQ
$1.43B
| $64K | 0.01% |
1,000
| – | – |
|
409
Archer Daniels Midland
ADM
$28.9B
| $63K | 0.01% |
1,047
| – | – |
|
410
Lear
LEA
$5.76B
| $63K | 0.01% |
400
| – | – |
|
411
Lockheed Martin
LMT
$107B
| $63K | 0.01% |
184
-1
| -0.5% | -$342 |
|
412
McKesson
MCK
$87.4B
| $63K | 0.01% |
318
-36
| -10% | -$7.13K |
|
413
Principal Financial Group
PFG
$17.6B
| $62K | 0.01% |
960
| – | – |
|
414
Entegris
ENTG
$12B
| $60K | 0.01% |
+475
| New | +$60K |
|
415
Neogen
NEOG
$1.21B
| $60K | 0.01% |
1,380
| – | – |
|
416
Diamondback Energy
FANG
$40.2B
| $59K | 0.01% |
625
-14
| -2% | -$1.32K |
|
417
Invesco QQQ Trust
QQQ
$371B
| $59K | 0.01% |
165
-12
| -7% | -$4.29K |
|
418
IQVIA
IQV
$31.9B
| $57K | 0.01% |
238
-15
| -6% | -$3.59K |
|
419
Mitsubishi UFJ Financial
MUFG
$180B
| $57K | 0.01% |
+9,596
| New | +$57K |
|
420
TriCo Bancshares
TCBK
$1.48B
| $56K | 0.01% |
1,300
| – | – |
|
421
Host Hotels & Resorts
HST
$12B
| $54K | 0.01% |
3,335
| – | – |
|
422
Leggett & Platt
LEG
$1.3B
| $53K | 0.01% |
1,188
| – | – |
|
423
Stryker
SYK
$148B
| $53K | 0.01% |
202
| – | – |
|
424
East-West Bancorp
EWBC
$14.9B
| $52K | 0.01% |
+669
| New | +$52K |
|
425
PetMed Express
PETS
$57.4M
| $52K | 0.01% |
1,938
| – | – |
|