MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+5.97%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$746M
AUM Growth
-$18.6M
(-2.4%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
1,197
New
134
Increased
258
Reduced
267
Closed
250
Top Buys
| 1 |
RTX Corp
RTX
|
+$4.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.18M |
| 3 |
Carrier Global
CARR
|
+$2.1M |
| 4 |
Otis Worldwide
OTIS
|
+$1.88M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$21M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.18M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.14M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.95M |
Sector Composition
| 1 | Industrials | 18.59% |
| 2 | Technology | 12.31% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BCE
BCE
$22.5B
| $25.3K | ﹤0.01% |
555
+147
| +36% | +$6.7K |
|
|
HLTH
477
DELISTED
Cue Health Inc. Common Stock
HLTH
| $25.3K | ﹤0.01% |
68,530
+34,265
| +100% | +$12.6K |
|
478
Genuine Parts
GPC
$19.4B
| $24.7K | ﹤0.01% |
146
| – | – |
|
479
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $24.7K | ﹤0.01% |
230
+130
| +130% | +$14K |
|
480
Lucid Motors
LCID
$5.97B
| $24.5K | ﹤0.01% |
356
| – | – |
|
481
Sea Limited
SE
$114B
| $24.3K | ﹤0.01% |
419
| – | – |
|
482
Surmodics
SRDX
$459M
| $24.3K | ﹤0.01% |
775
| – | – |
|
|
JBGS
483
JBG SMITH
JBGS
$1.43B
| $24.1K | ﹤0.01% |
1,604
+1,487
| +1,271% | +$22.4K |
|
484
Graphic Packaging
GPK
$6.14B
| $24K | ﹤0.01% |
1,000
+600
| +150% | +$14.4K |
|
485
Ulta Beauty
ULTA
$23.1B
| $24K | ﹤0.01% |
51
+1
| +2% | +$471 |
|
|
LILM
486
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $23.8K | ﹤0.01% |
13,548
| – | – |
|
487
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $22.7K | ﹤0.01% |
443
| – | – |
|
488
Warner Bros
WBD
$31B
| $22.6K | ﹤0.01% |
1,805
-12
| -0.7% | -$150 |
|
489
Canadian Imperial Bank of Commerce
CM
$73.3B
| $22.6K | ﹤0.01% |
529
+383
| +262% | +$16.3K |
|
490
Novo Nordisk
NVO
$242B
| $22K | ﹤0.01% |
272
| – | – |
|
491
Atlassian
TEAM
$45.7B
| $22K | ﹤0.01% |
131
-203
| -61% | -$34.1K |
|
492
iShares TIPS Bond ETF
TIP
$14B
| $21.5K | ﹤0.01% |
200
| – | – |
|
493
EQT Corp
EQT
$31.9B
| $21.5K | ﹤0.01% |
523
| – | – |
|
494
Ciena
CIEN
$18.4B
| $21.2K | ﹤0.01% |
+500
| New | +$21.2K |
|
495
Johnson Controls International
JCI
$70.5B
| $21.2K | ﹤0.01% |
311
+251
| +418% | +$17.1K |
|
496
Vertex Pharmaceuticals
VRTX
$99.6B
| $20.8K | ﹤0.01% |
59
+5
| +9% | +$1.76K |
|
497
SLM Corp
SLM
$6.01B
| $20.6K | ﹤0.01% |
1,261
| – | – |
|
498
HSBC
HSBC
$237B
| $19.8K | ﹤0.01% |
+499
| New | +$19.8K |
|
499
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $19.7K | ﹤0.01% |
2,565
| – | – |
|
500
Keurig Dr Pepper
KDP
$37.3B
| $19.5K | ﹤0.01% |
+625
| New | +$19.5K |
|