MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+10.75%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$726M
AUM Growth
+$60.7M
(+9.1%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
820
New
182
Increased
132
Reduced
100
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.07M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$1.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$648K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$621K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$290K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$1.97M |
| 2 |
Apple
AAPL
|
+$1.15M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$702K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$627K |
| 5 |
Momentus
MNTS
|
+$539K |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 13.4% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Airbnb
ABNB
$75.8B
| $24K | ﹤0.01% |
158
+20
| +14% | +$3.04K |
|
427
Crown Castle
CCI
$40.9B
| $24K | ﹤0.01% |
124
| – | – |
|
428
Navient
NAVI
$1.35B
| $24K | ﹤0.01% |
1,261
| – | – |
|
429
Capital One
COF
$141B
| $23K | ﹤0.01% |
150
| – | – |
|
430
Sony
SONY
$172B
| $23K | ﹤0.01% |
1,170
+260
| +29% | +$5.11K |
|
431
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23K | ﹤0.01% |
278
| – | – |
|
|
TWTR
432
DELISTED
Twitter, Inc.
TWTR
| $23K | ﹤0.01% |
329
| – | – |
|
433
ARK Genomic Revolution ETF
ARKG
$1.04B
| $22K | ﹤0.01% |
238
+28
| +13% | +$2.59K |
|
434
BARK
BARK
$151M
| $22K | ﹤0.01% |
+2,000
| New | +$22K |
|
435
C.H. Robinson
CHRW
$14.9B
| $22K | ﹤0.01% |
233
| – | – |
|
436
Freeport-McMoran
FCX
$63B
| $22K | ﹤0.01% |
600
| – | – |
|
437
Ingersoll Rand
IR
$31.9B
| $22K | ﹤0.01% |
441
| – | – |
|
438
CytomX Therapeutics
CTMX
$345M
| $21K | ﹤0.01% |
3,239
| – | – |
|
439
Exelon
EXC
$43.5B
| $21K | ﹤0.01% |
672
-701
| -51% | -$21.9K |
|
440
Hewlett Packard
HPE
$31.5B
| $21K | ﹤0.01% |
1,440
| – | – |
|
441
Enbridge
ENB
$105B
| $20K | ﹤0.01% |
+496
| New | +$20K |
|
442
MSCI
MSCI
$44.5B
| $20K | ﹤0.01% |
37
+29
| +363% | +$15.7K |
|
|
SIC
443
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $20K | ﹤0.01% |
2,105
| – | – |
|
444
BP
BP
$87.8B
| $19K | ﹤0.01% |
737
+322
| +78% | +$8.3K |
|
445
British American Tobacco
BTI
$123B
| $19K | ﹤0.01% |
+473
| New | +$19K |
|
|
SPRT
446
DELISTED
support.com, Inc.
SPRT
| $19K | ﹤0.01% |
5,000
| – | – |
|
447
Prologis
PLD
$104B
| $18K | ﹤0.01% |
148
| – | – |
|
448
Sanofi
SNY
$116B
| $18K | ﹤0.01% |
+343
| New | +$18K |
|
449
Unilever
UL
$155B
| $18K | ﹤0.01% |
314
+119
| +61% | +$6.82K |
|
450
Alibaba
BABA
$351B
| $17K | ﹤0.01% |
76
+24
| +46% | +$5.37K |
|