MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+10.24%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$743M
AUM Growth
+$69.6M
(+10%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
1,106
New
97
Increased
407
Reduced
172
Closed
107
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.9M |
| 4 |
United Parcel Service
UPS
|
+$1.91M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.43M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.42M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.82M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Technology | 13.18% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
476
DELISTED
Marathon Oil Corporation
MRO
| $31K | ﹤0.01% |
+1,284
| New | +$31K |
|
|
WSR
477
Whitestone REIT
WSR
$654M
| $30.9K | ﹤0.01% |
2,518
| – | – |
|
478
Arthur J. Gallagher & Co
AJG
$76.5B
| $30.8K | ﹤0.01% |
137
+19
| +16% | +$4.27K |
|
479
Okta
OKTA
$16.5B
| $30.8K | ﹤0.01% |
340
-86
| -20% | -$7.79K |
|
480
Johnson Controls International
JCI
$69.6B
| $30.8K | ﹤0.01% |
534
+72
| +16% | +$4.15K |
|
481
KB Home
KBH
$4.49B
| $30.3K | ﹤0.01% |
485
+394
| +433% | +$24.6K |
|
482
Boston Properties
BXP
$11.5B
| $29.3K | ﹤0.01% |
418
+340
| +436% | +$23.9K |
|
483
Atlassian
TEAM
$47.8B
| $29.3K | ﹤0.01% |
123
-7
| -5% | -$1.67K |
|
|
NOVA
484
DELISTED
Sunnova Energy
NOVA
| $28.9K | ﹤0.01% |
1,897
+1,835
| +2,960% | +$28K |
|
485
SPDR S&P Retail ETF
XRT
$438M
| $28.9K | ﹤0.01% |
400
| – | – |
|
486
iShares US Consumer Staples ETF
IYK
$1.33B
| $28.2K | ﹤0.01% |
441
| – | – |
|
487
Surmodics
SRDX
$470M
| $28.2K | ﹤0.01% |
775
| – | – |
|
488
Devon Energy
DVN
$21.8B
| $27.7K | ﹤0.01% |
+611
| New | +$27.7K |
|
489
Honda
HMC
$45.2B
| $27.4K | ﹤0.01% |
887
| – | – |
|
490
Uber
UBER
$199B
| $27.3K | ﹤0.01% |
443
| – | – |
|
491
SolarEdge
SEDG
$1.78B
| $27.1K | ﹤0.01% |
289
+269
| +1,345% | +$25.2K |
|
492
Roblox
RBLX
$91.4B
| $27K | ﹤0.01% |
590
-166
| -22% | -$7.59K |
|
493
Tyson Foods
TSN
$19.9B
| $26.9K | ﹤0.01% |
500
-120
| -19% | -$6.45K |
|
494
SoFi Technologies
SOFI
$31.1B
| $26.6K | ﹤0.01% |
2,676
-1,508
| -36% | -$15K |
|
495
Brookfield Renewable
BEPC
$6.09B
| $26.5K | ﹤0.01% |
921
-77
| -8% | -$2.22K |
|
496
Snap
SNAP
$12.3B
| $26.3K | ﹤0.01% |
1,555
-809
| -34% | -$13.7K |
|
497
Moderna
MRNA
$9.52B
| $26.3K | ﹤0.01% |
264
+34
| +15% | +$3.38K |
|
|
PGRE
498
Paramount Group
PGRE
$1.6B
| $26.2K | ﹤0.01% |
5,076
+4,503
| +786% | +$23.3K |
|
499
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $26.2K | ﹤0.01% |
230
| – | – |
|
500
PotlatchDeltic
PCH
$3.22B
| $26.2K | ﹤0.01% |
533
-25
| -4% | -$1.23K |
|