MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.86%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$764M
AUM Growth
+$84.1M
(+12%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
1,133
New
142
Increased
298
Reduced
207
Closed
69
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$5.67M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.61M |
| 3 |
Abbott
ABT
|
+$2.68M |
| 4 |
EOG Resources
EOG
|
+$2.28M |
| 5 |
United Parcel Service
UPS
|
+$2.19M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.4M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$2.77M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.38M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.76M |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Technology | 10.52% |
| 3 | Financials | 7.49% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Celanese
CE
$4.87B
| $11.8K | ﹤0.01% |
108
| – | – |
|
527
Bank of America Series L
BAC.PRL
$3.92B
| $11.7K | ﹤0.01% |
10
| – | – |
|
528
Illumina
ILMN
$14.9B
| $11.6K | ﹤0.01% |
51
| – | – |
|
529
Vanguard Total Bond Market
BND
$135B
| $11.6K | ﹤0.01% |
157
-105
| -40% | -$7.75K |
|
530
Synopsys
SNPS
$72.3B
| $11.6K | ﹤0.01% |
30
| – | – |
|
|
LOGC
531
DELISTED
ContextLogic
LOGC
| $11K | ﹤0.01% |
823
+222
| +37% | +$2.97K |
|
532
Kyndryl
KD
$7.46B
| $11K | ﹤0.01% |
744
| – | – |
|
533
Consolidated Edison
ED
$34.9B
| $10.9K | ﹤0.01% |
114
+9
| +9% | +$861 |
|
534
Eastman Chemical
EMN
$7.64B
| $10.5K | ﹤0.01% |
125
+20
| +19% | +$1.69K |
|
535
Innospec
IOSP
$2.06B
| $10.5K | ﹤0.01% |
102
| – | – |
|
536
Moderna
MRNA
$9.59B
| $10.4K | ﹤0.01% |
68
| – | – |
|
537
EastGroup Properties
EGP
$8.74B
| $10.4K | ﹤0.01% |
+63
| New | +$10.4K |
|
|
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
| $10.4K | ﹤0.01% |
300
| – | – |
|
539
Graphic Packaging
GPK
$6.05B
| $10.2K | ﹤0.01% |
400
| – | – |
|
540
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $10.1K | ﹤0.01% |
100
| – | – |
|
541
Invitation Homes
INVH
$18.5B
| $10K | ﹤0.01% |
+321
| New | +$10K |
|
542
Marathon Petroleum
MPC
$55B
| $9.98K | ﹤0.01% |
74
-152
| -67% | -$20.5K |
|
543
iShares Select Dividend ETF
DVY
$20.6B
| $9.96K | ﹤0.01% |
85
| – | – |
|
544
ING
ING
$72.7B
| $9.94K | ﹤0.01% |
837
| – | – |
|
545
Emcor
EME
$28.5B
| $9.92K | ﹤0.01% |
61
+7
| +13% | +$1.14K |
|
546
Appian
APPN
$2.32B
| $9.9K | ﹤0.01% |
223
+1
| +0.5% | +$44 |
|
547
NXP Semiconductors
NXPI
$56B
| $9.88K | ﹤0.01% |
53
-3
| -5% | -$559 |
|
548
iShares Biotechnology ETF
IBB
$5.65B
| $9.69K | ﹤0.01% |
75
| – | – |
|
549
Coinbase
COIN
$81.8B
| $9.66K | ﹤0.01% |
143
-1,648
| -92% | -$111K |
|
550
Ormat Technologies
ORA
$5.51B
| $9.58K | ﹤0.01% |
113
-2
| -2% | -$170 |
|