MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+10.24%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$743M
AUM Growth
+$69.6M
(+10%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
1,106
New
97
Increased
407
Reduced
172
Closed
107
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.9M |
| 4 |
United Parcel Service
UPS
|
+$1.91M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.43M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.42M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.82M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Technology | 13.18% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sanofi
SNY
$116B
| $17.1K | ﹤0.01% |
343
-159
| -32% | -$7.91K |
|
552
Sea Limited
SE
$114B
| $17K | ﹤0.01% |
419
| – | – |
|
553
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $16.7K | ﹤0.01% |
228
| – | – |
|
554
Regency Centers
REG
$13.1B
| $16.6K | ﹤0.01% |
+248
| New | +$16.6K |
|
555
Estee Lauder
EL
$31.9B
| $16.1K | ﹤0.01% |
110
-240
| -69% | -$35.1K |
|
|
LILM
556
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $16K | ﹤0.01% |
13,548
| – | – |
|
557
Antero Resources
AR
$9.94B
| $15.9K | ﹤0.01% |
700
-2,920
| -81% | -$66.2K |
|
|
ETJ
558
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $15.7K | ﹤0.01% |
2,000
| – | – |
|
559
Entergy
ETR
$38.8B
| $15.5K | ﹤0.01% |
306
+178
| +139% | +$9.01K |
|
560
Kyndryl
KD
$7.66B
| $15.5K | ﹤0.01% |
744
| – | – |
|
561
Empire State Realty Trust
ESRT
$1.32B
| $15.1K | ﹤0.01% |
1,561
+1,327
| +567% | +$12.9K |
|
562
Keurig Dr Pepper
KDP
$37.5B
| $15.1K | ﹤0.01% |
453
-258
| -36% | -$8.6K |
|
563
CBRE Group
CBRE
$48.2B
| $15.1K | ﹤0.01% |
162
+113
| +231% | +$10.5K |
|
564
Prudential Financial
PRU
$37.2B
| $14.6K | ﹤0.01% |
141
-335
| -70% | -$34.7K |
|
565
Telus
TU
$25B
| $14.6K | ﹤0.01% |
821
+227
| +38% | +$4.04K |
|
566
Darden Restaurants
DRI
$24.7B
| $14.5K | ﹤0.01% |
88
+80
| +1,000% | +$13.1K |
|
567
AGCO
AGCO
$8.23B
| $14.3K | ﹤0.01% |
118
| – | – |
|
568
Skyworks Solutions
SWKS
$11.2B
| $14.3K | ﹤0.01% |
127
+112
| +747% | +$12.6K |
|
569
United Airlines
UAL
$34.2B
| $14.3K | ﹤0.01% |
346
+280
| +424% | +$11.6K |
|
570
Raymond James Financial
RJF
$33B
| $14.3K | ﹤0.01% |
128
+109
| +574% | +$12.2K |
|
571
MetLife
MET
$52.7B
| $14.2K | ﹤0.01% |
214
+85
| +66% | +$5.62K |
|
572
Kenvue
KVUE
$36.2B
| $14.1K | ﹤0.01% |
656
+175
| +36% | +$3.77K |
|
573
GSK
GSK
$82.1B
| $14.1K | ﹤0.01% |
381
| – | – |
|
574
IQVIA
IQV
$32.2B
| $14.1K | ﹤0.01% |
61
+11
| +22% | +$2.55K |
|
575
NXP Semiconductors
NXPI
$56.9B
| $14K | ﹤0.01% |
61
+39
| +177% | +$8.96K |
|