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 | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.76M | 0.51% |
15,893
| – | – |
|
27
Home Depot
HD
$410B
| $3.64M | 0.5% |
11,101
+507
| +5% | +$166K |
|
28
Technology Select Sector SPDR Fund
XLK
$84B
| $3.48M | 0.48% |
23,322
| – | – |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.47M | 0.48% |
20,515
-120
| -0.6% | -$20.3K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.43M | 0.47% |
67,861
-835
| -1% | -$42.2K |
|
31
Procter & Gamble
PG
$373B
| $3.19M | 0.44% |
22,827
+884
| +4% | +$124K |
|
32
Qualcomm
QCOM
$172B
| $3.03M | 0.41% |
23,462
+982
| +4% | +$127K |
|
33
Oracle
ORCL
$626B
| $3M | 0.41% |
34,413
+51
| +0.1% | +$4.44K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.96M | 0.4% |
19,242
+11,734
| +156% | +$1.8M |
|
35
Merck
MRK
$210B
| $2.94M | 0.4% |
39,196
+2,100
| +6% | +$158K |
|
|
AMED
36
DELISTED
Amedisys
AMED
| $2.85M | 0.39% |
+19,140
| New | +$2.85M |
|
37
iShares Russell 2000 ETF
IWM
$67.4B
| $2.62M | 0.36% |
11,954
-295
| -2% | -$64.5K |
|
38
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.53M | 0.35% |
145,896
| – | – |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.41M | 0.33% |
48,081
-6,716
| -12% | -$336K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.36M | 0.32% |
31,906
-450
| -1% | -$33.3K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.33M | 0.32% |
33,770
| – | – |
|
42
iShares Russell 1000 ETF
IWB
$43.5B
| $2.27M | 0.31% |
9,384
| – | – |
|
43
Intel
INTC
$108B
| $2.25M | 0.31% |
42,293
+278
| +0.7% | +$14.8K |
|
44
McDonald's
MCD
$226B
| $2.13M | 0.29% |
8,840
+19
| +0.2% | +$4.58K |
|
45
Bank of America
BAC
$375B
| $1.99M | 0.27% |
46,846
+5,205
| +12% | +$221K |
|
46
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.99M | 0.27% |
25,467
| – | – |
|
47
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.98M | 0.27% |
7,213
| – | – |
|
48
SPDR Gold Trust
GLD
$110B
| $1.96M | 0.27% |
11,950
-1,518
| -11% | -$249K |
|
49
Pfizer
PFE
$140B
| $1.96M | 0.27% |
45,446
+2,743
| +6% | +$118K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.95M | 0.27% |
32,000
| – | – |
|