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 | |
|---|---|---|---|---|---|---|
526
Dollar Tree
DLTR
$20.2B
| $14.4K | ﹤0.01% |
100
| – | – |
|
|
UNVR
527
DELISTED
Univar Solutions Inc.
UNVR
| $14.3K | ﹤0.01% |
+400
| New | +$14.3K |
|
528
GSK
GSK
$81.5B
| $14.2K | ﹤0.01% |
399
+154
| +63% | +$5.49K |
|
529
Nutanix
NTNX
$20.7B
| $14K | ﹤0.01% |
+500
| New | +$14K |
|
530
CrowdStrike
CRWD
$107B
| $14K | ﹤0.01% |
95
+45
| +90% | +$6.61K |
|
531
CubeSmart
CUBE
$9.29B
| $12.6K | ﹤0.01% |
282
+80
| +40% | +$3.57K |
|
532
ConocoPhillips
COP
$118B
| $12.2K | ﹤0.01% |
118
+65
| +123% | +$6.74K |
|
533
Bank of America Series L
BAC.PRL
$3.93B
| $11.7K | ﹤0.01% |
10
| – | – |
|
534
Sempra
SRE
$53.5B
| $11.6K | ﹤0.01% |
160
| – | – |
|
535
Teledyne Technologies
TDY
$25.6B
| $11.5K | ﹤0.01% |
+28
| New | +$11.5K |
|
536
Takeda Pharmaceutical
TAK
$48.3B
| $11.3K | ﹤0.01% |
718
+153
| +27% | +$2.4K |
|
537
ING
ING
$73B
| $11.3K | ﹤0.01% |
837
| – | – |
|
538
Emcor
EME
$28.4B
| $11.3K | ﹤0.01% |
61
| – | – |
|
539
IQVIA
IQV
$31.3B
| $11.2K | ﹤0.01% |
50
-342
| -87% | -$76.9K |
|
540
Invitation Homes
INVH
$18.4B
| $10.7K | ﹤0.01% |
312
-9
| -3% | -$310 |
|
|
SPLK
541
DELISTED
Splunk Inc
SPLK
| $10.3K | ﹤0.01% |
97
+3
| +3% | +$318 |
|
542
MetLife
MET
$52.7B
| $10.2K | ﹤0.01% |
180
+39
| +28% | +$2.21K |
|
543
Generac Holdings
GNRC
$10.9B
| $10.1K | ﹤0.01% |
68
| – | – |
|
544
Eastman Chemical
EMN
$7.47B
| $10.1K | ﹤0.01% |
121
-4
| -3% | -$335 |
|
545
Appian
APPN
$2.3B
| $10K | ﹤0.01% |
210
-13
| -6% | -$619 |
|
546
Ventas
VTR
$31.5B
| $9.97K | ﹤0.01% |
211
+15
| +8% | +$709 |
|
547
Taylor Morrison
TMHC
$6.89B
| $9.95K | ﹤0.01% |
204
| – | – |
|
548
Kyndryl
KD
$7.49B
| $9.88K | ﹤0.01% |
744
| – | – |
|
549
iShares Select Dividend ETF
DVY
$20.7B
| $9.63K | ﹤0.01% |
85
| – | – |
|
550
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $9.41K | ﹤0.01% |
+320
| New | +$9.41K |
|