MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+13.46%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$636M
AUM Growth
+$5.85M
(+0.93%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
808
New
159
Increased
268
Reduced
97
Closed
31
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.74M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$3.69M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.75M |
| 4 |
Momentus
MNTS
|
$1.4M |
| 5 |
Luminar Technologies
LAZR
|
$1.36M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$54.8M |
| 2 |
United Parcel Service
UPS
|
$8.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.03M |
| 4 |
Apple
AAPL
|
$5.53M |
| 5 |
UnitedHealth
UNH
|
$3.06M |
Sector Composition
| 1 | Industrials | 22.27% |
| 2 | Technology | 14.49% |
| 3 | Financials | 7.9% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cohen & Steers
CNS
$3.7B
| $5K | ﹤0.01% |
+63
| New | +$5K |
|
527
CoStar Group
CSGP
$37.9B
| $5K | ﹤0.01% |
50
+30
| +150% | +$3K |
|
528
Ericsson
ERIC
$26.7B
| $5K | ﹤0.01% |
+430
| New | +$5K |
|
529
Huntington Bancshares
HBAN
$25.7B
| $5K | ﹤0.01% |
+427
| New | +$5K |
|
530
Lincoln National
LNC
$7.98B
| $5K | ﹤0.01% |
+92
| New | +$5K |
|
531
Masco
MAS
$15.9B
| $5K | ﹤0.01% |
96
+8
| +9% | +$417 |
|
532
MSCI
MSCI
$42.9B
| $5K | ﹤0.01% |
+11
| New | +$5K |
|
533
Novartis
NVS
$251B
| $5K | ﹤0.01% |
+53
| New | +$5K |
|
534
Zions Bancorporation
ZION
$8.34B
| $5K | ﹤0.01% |
109
+101
| +1,263% | +$4.63K |
|
|
MRO
535
DELISTED
Marathon Oil Corporation
MRO
| $5K | ﹤0.01% |
700
| – | – |
|
|
TTCF
536
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $5K | ﹤0.01% |
+201
| New | +$5K |
|
537
AES
AES
$9.21B
| $4K | ﹤0.01% |
+182
| New | +$4K |
|
538
American Well
AMWL
$113M
| $4K | ﹤0.01% |
7
| – | – |
|
539
Cadence Design Systems
CDNS
$95.6B
| $4K | ﹤0.01% |
29
+16
| +123% | +$2.21K |
|
540
Charter Communications
CHTR
$35.7B
| $4K | ﹤0.01% |
6
+3
| +100% | +$2K |
|
541
Eastman Chemical
EMN
$7.93B
| $4K | ﹤0.01% |
+42
| New | +$4K |
|
542
First Horizon
FHN
$11.3B
| $4K | ﹤0.01% |
+327
| New | +$4K |
|
543
GSK
GSK
$81.5B
| $4K | ﹤0.01% |
80
-800
| -91% | -$40K |
|
544
Monster Beverage
MNST
$61B
| $4K | ﹤0.01% |
76
+40
| +111% | +$2.11K |
|
545
Northern Trust
NTRS
$24.3B
| $4K | ﹤0.01% |
40
+37
| +1,233% | +$3.7K |
|
546
Prosperity Bancshares
PB
$6.46B
| $4K | ﹤0.01% |
+53
| New | +$4K |
|
547
Synovus
SNV
$7.15B
| $4K | ﹤0.01% |
+117
| New | +$4K |
|
548
Spire
SR
$4.46B
| $4K | ﹤0.01% |
+63
| New | +$4K |
|
549
TransUnion
TRU
$17.5B
| $4K | ﹤0.01% |
37
+34
| +1,133% | +$3.68K |
|
550
Valero Energy
VLO
$48.7B
| $4K | ﹤0.01% |
77
+71
| +1,183% | +$3.69K |
|