MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-4.59%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$695M
AUM Growth
-$68.9M
(-9%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
1,124
New
98
Increased
258
Reduced
357
Closed
67
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.53M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$773K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$765K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$762K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$714K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$14.1M |
| 2 |
United Parcel Service
UPS
|
+$4.88M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.81M |
Sector Composition
| 1 | Industrials | 20.78% |
| 2 | Technology | 10.33% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 5.79% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Schwab US Broad Market ETF
SCHB
$36.5B
| $33K | ﹤0.01% |
1,878
| – | – |
|
427
Southwest Airlines
LUV
$16.3B
| $32K | ﹤0.01% |
700
| – | – |
|
428
Entegris
ENTG
$12B
| $31K | ﹤0.01% |
238
-237
| -50% | -$30.9K |
|
429
Snap
SNAP
$11.9B
| $31K | ﹤0.01% |
872
+251
| +40% | +$8.92K |
|
430
Franklin Resources
BEN
$12.6B
| $30K | ﹤0.01% |
1,058
+67
| +7% | +$1.9K |
|
431
Freeport-McMoran
FCX
$64.4B
| $30K | ﹤0.01% |
600
| – | – |
|
432
Health Catalyst
HCAT
$229M
| $30K | ﹤0.01% |
1,159
+1,008
| +668% | +$26.1K |
|
433
lululemon athletica
LULU
$19.4B
| $30K | ﹤0.01% |
+83
| New | +$30K |
|
|
SGFY
434
DELISTED
Signify Health, Inc.
SGFY
| $30K | ﹤0.01% |
+1,650
| New | +$30K |
|
435
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $29K | ﹤0.01% |
443
-50
| -10% | -$3.27K |
|
436
Rivian
RIVN
$16.9B
| $29K | ﹤0.01% |
571
+160
| +39% | +$8.13K |
|
437
Cardinal Health
CAH
$35.6B
| $28K | ﹤0.01% |
494
+186
| +60% | +$10.5K |
|
438
Jefferies Financial Group
JEF
$13.5B
| $28K | ﹤0.01% |
888
+36
| +4% | +$1.14K |
|
|
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
| $28K | ﹤0.01% |
621
-1,383
| -69% | -$62.4K |
|
440
C.H. Robinson
CHRW
$15.1B
| $25K | ﹤0.01% |
236
| – | – |
|
441
GSK
GSK
$81.5B
| $25K | ﹤0.01% |
459
| – | – |
|
442
Hewlett Packard
HPE
$32.2B
| $25K | ﹤0.01% |
1,524
+65
| +4% | +$1.07K |
|
443
Lattice Semiconductor
LSCC
$9.06B
| $25K | ﹤0.01% |
418
-290
| -41% | -$17.3K |
|
444
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $25K | ﹤0.01% |
520
+290
| +126% | +$13.9K |
|
445
Vanguard Extended Market ETF
VXF
$24.1B
| $25K | ﹤0.01% |
151
+50
| +50% | +$8.28K |
|
446
International Paper
IP
$24.5B
| $24K | ﹤0.01% |
528
+218
| +70% | +$9.91K |
|
447
Lumen
LUMN
$6.3B
| $24K | ﹤0.01% |
2,088
| – | – |
|
448
Navient
NAVI
$1.29B
| $24K | ﹤0.01% |
1,414
-99
| -7% | -$1.68K |
|
449
Exelon
EXC
$43.8B
| $23K | ﹤0.01% |
483
-194
| -29% | -$9.24K |
|
450
iRobot
IRBT
$107M
| $23K | ﹤0.01% |
365
+154
| +73% | +$9.7K |
|