MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+18.99%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$630M
AUM Growth
-$92.3M
(-13%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-40.13%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
716
New
165
Increased
76
Reduced
213
Closed
67
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$44.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.79M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$647K |
| 4 |
SPDR Gold Trust
GLD
|
+$579K |
| 5 |
FSR
Fisker Inc.
FSR
|
+$577K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$201M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.6M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$9.05M |
| 4 |
Apple
AAPL
|
+$5.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$4.09M |
Sector Composition
| 1 | Industrials | 22.66% |
| 2 | Technology | 13.95% |
| 3 | Financials | 6.35% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wabtec
WAB
$32.6B
| $2K | ﹤0.01% |
31
| – | – |
|
|
AERI
477
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2K | ﹤0.01% |
150
| – | – |
|
478
Akamai
AKAM
$11.3B
| $1K | ﹤0.01% |
8
-459
| -98% | -$57.4K |
|
479
Align Technology
ALGN
$9.92B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
480
Applied Materials
AMAT
$129B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
481
Advanced Micro Devices
AMD
$246B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
482
Arista Networks
ANET
$176B
| $1K | ﹤0.01% |
+48
| New | +$1K |
|
|
ANSS
483
DELISTED
Ansys
ANSS
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
484
Best Buy
BBY
$16.3B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
485
Brown-Forman Class B
BF.B
$13B
| $1K | ﹤0.01% |
8
-1,409
| -99% | -$176K |
|
486
TopBuild
BLD
$12.2B
| $1K | ﹤0.01% |
8
-294
| -97% | -$36.8K |
|
487
Crown Castle
CCI
$40.9B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
488
Cadence Design Systems
CDNS
$98.3B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
489
Clorox
CLX
$15.4B
| $1K | ﹤0.01% |
5
-589
| -99% | -$118K |
|
490
Corvus Pharmaceuticals
CRVS
$440M
| $1K | ﹤0.01% |
215
| – | – |
|
491
Dollar General
DG
$23.9B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
492
HF Sinclair
DINO
$9.56B
| $1K | ﹤0.01% |
53
| – | – |
|
493
EOG Resources
EOG
$64.2B
| $1K | ﹤0.01% |
31
+7
| +29% | +$226 |
|
494
EPAM Systems
EPAM
$9.16B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
495
Fortinet
FTNT
$61.6B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
496
Incyte
INCY
$16.9B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
497
Keysight
KEYS
$29.1B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
498
KLA
KLAC
$120B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
499
Masimo
MASI
$8.08B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
500
MetLife
MET
$52.9B
| $1K | ﹤0.01% |
20
-1,797
| -99% | -$89.9K |
|