MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+10.95%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$764M
AUM Growth
+$33.5M
(+4.6%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
1,145
New
99
Increased
305
Reduced
260
Closed
119
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$24.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.09M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.7M |
| 2 |
Tesla
TSLA
|
+$26.2M |
| 3 |
Shopify
SHOP
|
+$4.58M |
| 4 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
+$4.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.34M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 10.2% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zoetis
ZTS
$66.2B
| $22K | ﹤0.01% |
92
-1,111
| -92% | -$266K |
|
|
BHVN
477
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $22K | ﹤0.01% |
163
| – | – |
|
478
Ulta Beauty
ULTA
$23.1B
| $21K | ﹤0.01% |
50
+48
| +2,400% | +$20.2K |
|
479
Arthur J. Gallagher & Co
AJG
$75.1B
| $20K | ﹤0.01% |
118
+100
| +556% | +$16.9K |
|
480
ASML
ASML
$313B
| $20K | ﹤0.01% |
25
-2
| -7% | -$1.6K |
|
|
BPMC
481
DELISTED
Blueprint Medicines
BPMC
| $20K | ﹤0.01% |
188
| – | – |
|
482
PENN Entertainment
PENN
$2.95B
| $20K | ﹤0.01% |
392
| – | – |
|
|
BLDP
483
Ballard Power Systems
BLDP
$577M
| $19K | ﹤0.01% |
1,500
| – | – |
|
484
Progyny
PGNY
$1.94B
| $19K | ﹤0.01% |
372
-9
| -2% | -$460 |
|
485
Rio Tinto
RIO
$101B
| $19K | ﹤0.01% |
289
+5
| +2% | +$329 |
|
486
Sanofi
SNY
$115B
| $19K | ﹤0.01% |
372
+5
| +1% | +$255 |
|
487
Toast
TOST
$23.1B
| $19K | ﹤0.01% |
+560
| New | +$19K |
|
488
Varex Imaging
VREX
$460M
| $19K | ﹤0.01% |
592
-39
| -6% | -$1.25K |
|
489
Scotiabank
BNS
$79.3B
| $18K | ﹤0.01% |
257
-7
| -3% | -$490 |
|
490
Cricut
CRCT
$1.33B
| $18K | ﹤0.01% |
809
| – | – |
|
491
Graco
GGG
$14.1B
| $18K | ﹤0.01% |
226
+6
| +3% | +$478 |
|
492
PJT Partners
PJT
$4.37B
| $18K | ﹤0.01% |
240
-43
| -15% | -$3.23K |
|
493
Solid Biosciences
SLDB
$411M
| $18K | ﹤0.01% |
667
| – | – |
|
494
TaskUs
TASK
$1.55B
| $18K | ﹤0.01% |
331
| – | – |
|
495
Tractor Supply
TSCO
$31B
| $18K | ﹤0.01% |
375
-3,425
| -90% | -$164K |
|
496
Vanguard Extended Market ETF
VXF
$24.1B
| $18K | ﹤0.01% |
101
+22
| +28% | +$3.92K |
|
497
Arrowhead Research
ARWR
$3.99B
| $17K | ﹤0.01% |
254
| – | – |
|
498
Consolidated Edison
ED
$35B
| $17K | ﹤0.01% |
198
-48
| -20% | -$4.12K |
|
499
Eversource Energy
ES
$23.8B
| $17K | ﹤0.01% |
187
-1
| -0.5% | -$91 |
|
500
Factset
FDS
$13.7B
| $17K | ﹤0.01% |
34
+30
| +750% | +$15K |
|