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 | |
|---|---|---|---|---|---|---|
551
Vanguard Extended Market ETF
VXF
$24.1B
| $4K | ﹤0.01% |
22
+11
| +100% | +$2K |
|
|
ACCD
552
DELISTED
Accolade, Inc. Common Stock
ACCD
| $4K | ﹤0.01% |
87
| – | – |
|
|
SJI
553
DELISTED
South Jersey Industries, Inc.
SJI
| $4K | ﹤0.01% |
+180
| New | +$4K |
|
554
Assured Guaranty
AGO
$3.91B
| $3K | ﹤0.01% |
+85
| New | +$3K |
|
555
Align Technology
ALGN
$10.1B
| $3K | ﹤0.01% |
6
+3
| +100% | +$1.5K |
|
|
ANSS
556
DELISTED
Ansys
ANSS
| $3K | ﹤0.01% |
7
+3
| +75% | +$1.29K |
|
557
Ashland
ASH
$2.51B
| $3K | ﹤0.01% |
+36
| New | +$3K |
|
558
Black Hills Corp
BKH
$4.35B
| $3K | ﹤0.01% |
+47
| New | +$3K |
|
559
Burlington
BURL
$18.4B
| $3K | ﹤0.01% |
+13
| New | +$3K |
|
560
Cabot Corp
CBT
$4.31B
| $3K | ﹤0.01% |
+66
| New | +$3K |
|
561
Donaldson
DCI
$9.44B
| $3K | ﹤0.01% |
55
+50
| +1,000% | +$2.73K |
|
562
DTE Energy
DTE
$28.4B
| $3K | ﹤0.01% |
+27
| New | +$3K |
|
563
DXC Technology
DXC
$2.65B
| $3K | ﹤0.01% |
122
| – | – |
|
564
Fastenal
FAST
$55.1B
| $3K | ﹤0.01% |
122
+78
| +177% | +$1.92K |
|
565
Fortinet
FTNT
$60.4B
| $3K | ﹤0.01% |
85
+60
| +240% | +$2.12K |
|
566
Fulton Financial
FULT
$3.53B
| $3K | ﹤0.01% |
+272
| New | +$3K |
|
567
Hershey
HSY
$37.6B
| $3K | ﹤0.01% |
17
+12
| +240% | +$2.12K |
|
568
Idacorp
IDA
$6.77B
| $3K | ﹤0.01% |
+31
| New | +$3K |
|
569
Lennox International
LII
$20.3B
| $3K | ﹤0.01% |
+12
| New | +$3K |
|
570
Microchip Technology
MCHP
$35.6B
| $3K | ﹤0.01% |
50
+44
| +733% | +$2.64K |
|
571
MGIC Investment
MTG
$6.55B
| $3K | ﹤0.01% |
+200
| New | +$3K |
|
572
NewMarket
NEU
$7.64B
| $3K | ﹤0.01% |
+7
| New | +$3K |
|
573
Insperity
NSP
$2.03B
| $3K | ﹤0.01% |
+34
| New | +$3K |
|
574
nVent Electric
NVT
$14.9B
| $3K | ﹤0.01% |
+149
| New | +$3K |
|
575
PJT Partners
PJT
$4.38B
| $3K | ﹤0.01% |
43
| – | – |
|