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 | |
|---|---|---|---|---|---|---|
476
Scotiabank
BNS
$79.4B
| $18K | ﹤0.01% |
257
| – | – |
|
477
Consolidated Edison
ED
$35B
| $18K | ﹤0.01% |
186
-12
| -6% | -$1.16K |
|
478
Omnicell
OMCL
$1.46B
| $18K | ﹤0.01% |
137
-82
| -37% | -$10.8K |
|
479
RB Global
RBA
$21.6B
| $18K | ﹤0.01% |
312
-311
| -50% | -$17.9K |
|
|
BLDP
480
Ballard Power Systems
BLDP
$580M
| $17K | ﹤0.01% |
1,500
| – | – |
|
481
Beyond Meat
BYND
$191M
| $17K | ﹤0.01% |
358
+173
| +94% | +$8.22K |
|
482
Eversource Energy
ES
$23.8B
| $17K | ﹤0.01% |
194
+7
| +4% | +$613 |
|
483
Evolent Health
EVH
$1.07B
| $17K | ﹤0.01% |
512
-508
| -50% | -$16.9K |
|
484
LPL Financial
LPLA
$27.4B
| $17K | ﹤0.01% |
94
-91
| -49% | -$16.5K |
|
485
Woodward
WWD
$14.3B
| $17K | ﹤0.01% |
138
-134
| -49% | -$16.5K |
|
|
LOGC
486
DELISTED
ContextLogic
LOGC
| $17K | ﹤0.01% |
256
+141
| +123% | +$9.36K |
|
487
Dollar Tree
DLTR
$20.2B
| $16K | ﹤0.01% |
100
| – | – |
|
488
Kyndryl
KD
$7.49B
| $16K | ﹤0.01% |
1,193
| – | – |
|
489
Quaker Houghton
KWR
$2.42B
| $16K | ﹤0.01% |
94
-67
| -42% | -$11.4K |
|
490
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $16K | ﹤0.01% |
228
| – | – |
|
|
MNRL
491
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $16K | ﹤0.01% |
610
-607
| -50% | -$15.9K |
|
|
CCMP
492
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16K | ﹤0.01% |
86
-73
| -46% | -$13.6K |
|
493
ASML
ASML
$312B
| $15K | ﹤0.01% |
23
-2
| -8% | -$1.3K |
|
494
Clean Harbors
CLH
$12.6B
| $15K | ﹤0.01% |
132
| – | – |
|
|
EVRI
495
DELISTED
Everi Holdings
EVRI
| $15K | ﹤0.01% |
702
-701
| -50% | -$15K |
|
496
Factset
FDS
$13.7B
| $15K | ﹤0.01% |
34
| – | – |
|
497
Novo Nordisk
NVO
$242B
| $15K | ﹤0.01% |
272
-196
| -42% | -$10.8K |
|
498
Simply Good Foods
SMPL
$2.73B
| $15K | ﹤0.01% |
395
-290
| -42% | -$11K |
|
499
SoFi Technologies
SOFI
$30.6B
| $15K | ﹤0.01% |
1,599
+769
| +93% | +$7.21K |
|
500
Vertex Pharmaceuticals
VRTX
$99.6B
| $15K | ﹤0.01% |
58
| – | – |
|