MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+9.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$760M
AUM Growth
-$54.1M
(-6.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,252
New
83
Increased
295
Reduced
372
Closed
53
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.24M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
| 4 |
BILL Holdings
BILL
|
$1.02M |
| 5 |
Vanguard Total Bond Market
BND
|
$635K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$18.1M |
| 2 |
T Rowe Price
TROW
|
$16.5M |
| 3 |
United Parcel Service
UPS
|
$11.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.79M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Industrials | 11.77% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Global Consumer Staples ETF
KXI
$861M
| $141K | 0.02% |
2,150
| – | – |
|
402
Lyft
LYFT
$7.35B
| $140K | 0.02% |
8,879
| – | – |
|
403
Lattice Semiconductor
LSCC
$9.13B
| $139K | 0.02% |
2,835
+2,831
| +70,775% | +$139K |
|
404
ResMed
RMD
$40.9B
| $138K | 0.02% |
533
-212
| -28% | -$54.7K |
|
405
Ross Stores
ROST
$49.6B
| $137K | 0.02% |
1,075
+32
| +3% | +$4.08K |
|
406
iShares Core High Dividend ETF
HDV
$11.5B
| $137K | 0.02% |
1,166
| – | – |
|
407
Elbit Systems
ESLT
$22.8B
| $135K | 0.02% |
300
| – | – |
|
408
Sysco
SYY
$39B
| $134K | 0.02% |
1,766
-106
| -6% | -$8.03K |
|
409
Sea Limited
SE
$113B
| $133K | 0.02% |
832
| – | – |
|
410
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $130K | 0.02% |
3,203
| – | – |
|
411
FedEx
FDX
$53.1B
| $130K | 0.02% |
574
-30
| -5% | -$6.82K |
|
412
eBay
EBAY
$42.5B
| $128K | 0.02% |
1,717
| – | – |
|
413
Johnson Controls International
JCI
$70.1B
| $125K | 0.02% |
1,187
-30
| -2% | -$3.17K |
|
414
Amdocs
DOX
$9.44B
| $123K | 0.02% |
1,350
| – | – |
|
415
Levi Strauss
LEVI
$8.76B
| $123K | 0.02% |
6,642
| – | – |
|
416
Akamai
AKAM
$11.3B
| $121K | 0.02% |
1,512
-2
| -0.1% | -$160 |
|
417
ASML
ASML
$313B
| $120K | 0.02% |
150
+36
| +32% | +$28.9K |
|
418
Datadog
DDOG
$47.6B
| $120K | 0.02% |
893
-27
| -3% | -$3.63K |
|
419
Coinbase
COIN
$77.6B
| $118K | 0.02% |
338
+207
| +158% | +$72.6K |
|
420
ProShares Ultra QQQ
QLD
$9.16B
| $118K | 0.02% |
+1,000
| New | +$118K |
|
421
Halliburton
HAL
$18.6B
| $117K | 0.02% |
5,764
-54
| -0.9% | -$1.1K |
|
422
iShares MSCI EAFE ETF
EFA
$66.9B
| $117K | 0.02% |
1,313
-25,245
| -95% | -$2.26M |
|
423
Interpublic Group of Companies
IPG
$9.89B
| $117K | 0.02% |
4,770
-133
| -3% | -$3.26K |
|
424
NXP Semiconductors
NXPI
$56.9B
| $116K | 0.02% |
531
+85
| +19% | +$18.6K |
|
425
Mettler-Toledo International
MTD
$27.1B
| $115K | 0.02% |
98
-3
| -3% | -$3.52K |
|