MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+13.46%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$636M
AUM Growth
+$5.85M
(+0.93%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
808
New
159
Increased
268
Reduced
97
Closed
31
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$4.74M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$3.69M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.75M |
| 4 |
Momentus
MNTS
|
+$1.4M |
| 5 |
Luminar Technologies
LAZR
|
+$1.36M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$54.8M |
| 2 |
United Parcel Service
UPS
|
+$8.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.03M |
| 4 |
Apple
AAPL
|
+$5.53M |
| 5 |
UnitedHealth
UNH
|
+$3.06M |
Sector Composition
| 1 | Industrials | 22.27% |
| 2 | Technology | 14.49% |
| 3 | Financials | 7.9% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ARK Genomic Revolution ETF
ARKG
$1.04B
| $20K | ﹤0.01% |
210
| – | – |
|
427
Ingersoll Rand
IR
$31.9B
| $20K | ﹤0.01% |
441
-44
| -9% | -$2K |
|
428
Jefferies Financial Group
JEF
$13.2B
| $20K | ﹤0.01% |
852
| – | – |
|
429
Lumen
LUMN
$5.78B
| $20K | ﹤0.01% |
2,088
| – | – |
|
430
Fluor
FLR
$6.6B
| $19K | ﹤0.01% |
1,200
| – | – |
|
431
Snap
SNAP
$12.3B
| $19K | ﹤0.01% |
377
| – | – |
|
432
Sony
SONY
$172B
| $18K | ﹤0.01% |
910
| – | – |
|
|
TWTR
433
DELISTED
Twitter, Inc.
TWTR
| $18K | ﹤0.01% |
329
-2,000
| -86% | -$109K |
|
434
Fastly
FSLY
$1.11B
| $17K | ﹤0.01% |
200
-400
| -67% | -$34K |
|
435
Hewlett Packard
HPE
$31.5B
| $17K | ﹤0.01% |
1,440
| – | – |
|
436
Nutrien
NTR
$27.9B
| $17K | ﹤0.01% |
360
| – | – |
|
437
Synopsys
SNPS
$112B
| $17K | ﹤0.01% |
65
-12
| -16% | -$3.14K |
|
438
ConocoPhillips
COP
$115B
| $16K | ﹤0.01% |
400
| – | – |
|
439
Eversource Energy
ES
$23.3B
| $16K | ﹤0.01% |
+180
| New | +$16K |
|
440
Freeport-McMoran
FCX
$63B
| $16K | ﹤0.01% |
600
| – | – |
|
441
L3Harris
LHX
$51.2B
| $16K | ﹤0.01% |
87
| – | – |
|
442
MetLife
MET
$52.9B
| $16K | ﹤0.01% |
349
+329
| +1,645% | +$15.1K |
|
443
SLM Corp
SLM
$6.35B
| $16K | ﹤0.01% |
1,261
| – | – |
|
444
Capital One
COF
$141B
| $15K | ﹤0.01% |
150
| – | – |
|
445
FirstEnergy
FE
$25B
| $15K | ﹤0.01% |
500
| – | – |
|
446
Morgan Stanley
MS
$238B
| $15K | ﹤0.01% |
+218
| New | +$15K |
|
447
Prologis
PLD
$105B
| $15K | ﹤0.01% |
+148
| New | +$15K |
|
448
Molson Coors Class B
TAP
$9.86B
| $15K | ﹤0.01% |
322
| – | – |
|
|
SIC
449
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $15K | ﹤0.01% |
2,105
| – | – |
|
450
Fiverr
FVRR
$894M
| $14K | ﹤0.01% |
+70
| New | +$14K |
|