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 | |
|---|---|---|---|---|---|---|
551
Illumina
ILMN
$14.7B
| $9.38K | ﹤0.01% |
51
| – | – |
|
552
ICF International
ICFI
$1.76B
| $9.21K | ﹤0.01% |
74
+36
| +95% | +$4.48K |
|
553
Ormat Technologies
ORA
$5.5B
| $9.09K | ﹤0.01% |
113
| – | – |
|
554
Coinbase
COIN
$81.6B
| $9.09K | ﹤0.01% |
127
-16
| -11% | -$1.15K |
|
555
Teradyne
TER
$18.7B
| $8.91K | ﹤0.01% |
80
| – | – |
|
556
Zillow
ZG
$20.1B
| $8.76K | ﹤0.01% |
178
| – | – |
|
557
Marathon Petroleum
MPC
$55.1B
| $8.63K | ﹤0.01% |
74
| – | – |
|
558
Brookfield Renewable
BEPC
$6.06B
| $8.45K | ﹤0.01% |
+268
| New | +$8.45K |
|
559
Telus
TU
$24.2B
| $8.27K | ﹤0.01% |
425
+297
| +232% | +$5.78K |
|
560
Moderna
MRNA
$9.59B
| $8.26K | ﹤0.01% |
68
| – | – |
|
561
NIO
NIO
$12.8B
| $8.26K | ﹤0.01% |
852
| – | – |
|
562
Lennox International
LII
$19.6B
| $8.15K | ﹤0.01% |
25
| – | – |
|
563
Alliant Energy
LNT
$16.4B
| $7.98K | ﹤0.01% |
152
+65
| +75% | +$3.41K |
|
564
Southwest Gas
SWX
$5.66B
| $7.96K | ﹤0.01% |
125
+97
| +346% | +$6.18K |
|
565
PPL Corp
PPL
$26.4B
| $7.94K | ﹤0.01% |
300
| – | – |
|
566
Teladoc Health
TDOC
$1.34B
| $7.88K | ﹤0.01% |
311
| – | – |
|
567
UDR
UDR
$12.7B
| $7.82K | ﹤0.01% |
182
| – | – |
|
568
SolarEdge
SEDG
$1.75B
| $7.8K | ﹤0.01% |
+29
| New | +$7.8K |
|
569
EastGroup Properties
EGP
$8.73B
| $7.64K | ﹤0.01% |
44
-19
| -30% | -$3.3K |
|
570
American Airlines Group
AAL
$8.45B
| $7.57K | ﹤0.01% |
422
| – | – |
|
|
GTM
571
ZoomInfo Technologies
GTM
$3.63B
| $7.54K | ﹤0.01% |
297
+8
| +3% | +$203 |
|
|
AGR
572
DELISTED
Avangrid, Inc.
AGR
| $7.54K | ﹤0.01% |
200
| – | – |
|
573
Kellanova
K
$27.5B
| $7.48K | ﹤0.01% |
118
+2
| +2% | +$127 |
|
574
Ameren
AEE
$26.8B
| $7.43K | ﹤0.01% |
91
| – | – |
|
575
Sumitomo Mitsui Financial
SMFG
$108B
| $7.43K | ﹤0.01% |
864
-983
| -53% | -$8.45K |
|