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 | |
|---|---|---|---|---|---|---|
476
LPL Financial
LPLA
$27.4B
| $29K | ﹤0.01% |
185
+124
| +203% | +$19.4K |
|
477
Morgan Stanley
MS
$246B
| $29K | ﹤0.01% |
299
-91
| -23% | -$8.83K |
|
478
Navient
NAVI
$1.29B
| $29K | ﹤0.01% |
1,465
+204
| +16% | +$4.04K |
|
479
Landstar System
LSTR
$4.5B
| $28K | ﹤0.01% |
180
+176
| +4,400% | +$27.4K |
|
480
PENN Entertainment
PENN
$2.93B
| $28K | ﹤0.01% |
+392
| New | +$28K |
|
481
Snap
SNAP
$11.9B
| $28K | ﹤0.01% |
377
-87
| -19% | -$6.46K |
|
482
Chipotle Mexican Grill
CMG
$51.9B
| $27K | ﹤0.01% |
750
-200
| -21% | -$7.2K |
|
483
ConocoPhillips
COP
$118B
| $27K | ﹤0.01% |
400
-97
| -20% | -$6.55K |
|
484
Halozyme
HALO
$8.87B
| $26K | ﹤0.01% |
638
+583
| +1,060% | +$23.8K |
|
485
Lumen
LUMN
$6.3B
| $26K | ﹤0.01% |
2,088
| – | – |
|
486
Generation Bio
GBIO
$40.3M
| $25K | ﹤0.01% |
+100
| New | +$25K |
|
487
GSK
GSK
$81.5B
| $25K | ﹤0.01% |
521
+216
| +71% | +$10.4K |
|
488
MarineMax
HZO
$545M
| $25K | ﹤0.01% |
+518
| New | +$25K |
|
489
Unilever
UL
$154B
| $25K | ﹤0.01% |
453
+139
| +44% | +$7.67K |
|
490
Wingstop
WING
$7.84B
| $25K | ﹤0.01% |
150
+140
| +1,400% | +$23.3K |
|
491
fuboTV
FUBO
$1.35B
| $24K | ﹤0.01% |
1,000
| – | – |
|
492
Solid Biosciences
SLDB
$408M
| $24K | ﹤0.01% |
+667
| New | +$24K |
|
493
Simply Good Foods
SMPL
$2.73B
| $24K | ﹤0.01% |
+699
| New | +$24K |
|
|
JBTM
494
JBT Marel Corporation
JBTM
$7.09B
| $24K | ﹤0.01% |
173
+157
| +981% | +$21.8K |
|
|
SUM
495
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $24K | ﹤0.01% |
+752
| New | +$24K |
|
496
Airbnb
ABNB
$75.6B
| $23K | ﹤0.01% |
138
-20
| -13% | -$3.33K |
|
497
Asana
ASAN
$3.14B
| $23K | ﹤0.01% |
+218
| New | +$23K |
|
498
Coherent
COHR
$16.1B
| $23K | ﹤0.01% |
+393
| New | +$23K |
|
499
EastGroup Properties
EGP
$8.72B
| $23K | ﹤0.01% |
+138
| New | +$23K |
|
500
Exelon
EXC
$43.8B
| $23K | ﹤0.01% |
681
+9
| +1% | +$304 |
|