MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-1.52%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$731M
AUM Growth
+$4.77M
(+0.66%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,170
New
377
Increased
225
Reduced
158
Closed
124
Top Buys
| 1 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
+$9.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.46M |
| 3 |
AMED
Amedisys
AMED
|
+$2.85M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$1.89M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.86M |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$1.57M |
| 2 |
United Parcel Service
UPS
|
+$1.38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.08M |
| 5 |
Middlesex Water
MSEX
|
+$1.01M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 14.12% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Yum China
YUMC
$16.2B
| $12K | ﹤0.01% |
200
-64
| -24% | -$3.84K |
|
577
BP
BP
$89.5B
| $11K | ﹤0.01% |
415
-322
| -44% | -$8.54K |
|
578
First Financial Bankshares
FFIN
$5.13B
| $11K | ﹤0.01% |
+230
| New | +$11K |
|
579
iRobot
IRBT
$107M
| $11K | ﹤0.01% |
+141
| New | +$11K |
|
580
Ormat Technologies
ORA
$5.51B
| $11K | ﹤0.01% |
+172
| New | +$11K |
|
581
Power Integrations
POWI
$2.5B
| $11K | ﹤0.01% |
+110
| New | +$11K |
|
582
Takeda Pharmaceutical
TAK
$48.3B
| $11K | ﹤0.01% |
657
+159
| +32% | +$2.66K |
|
583
Teradyne
TER
$18.7B
| $11K | ﹤0.01% |
100
-93
| -48% | -$10.2K |
|
584
Vodafone
VOD
$28.1B
| $11K | ﹤0.01% |
731
+554
| +313% | +$8.34K |
|
585
Workiva
WK
$4.24B
| $11K | ﹤0.01% |
+76
| New | +$11K |
|
586
Canadian Imperial Bank of Commerce
CM
$73.3B
| $10K | ﹤0.01% |
182
+22
| +14% | +$1.21K |
|
587
iShares Select Dividend ETF
DVY
$20.7B
| $10K | ﹤0.01% |
90
| – | – |
|
588
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $10K | ﹤0.01% |
+300
| New | +$10K |
|
589
Alliant Energy
LNT
$16.4B
| $10K | ﹤0.01% |
179
+49
| +38% | +$2.74K |
|
590
lululemon athletica
LULU
$19.4B
| $10K | ﹤0.01% |
24
-19
| -44% | -$7.92K |
|
591
Mizuho Financial
MFG
$83.4B
| $10K | ﹤0.01% |
3,586
+1,390
| +63% | +$3.88K |
|
592
Portland General Electric
POR
$4.63B
| $10K | ﹤0.01% |
209
| – | – |
|
593
Univest Financial
UVSP
$894M
| $10K | ﹤0.01% |
+373
| New | +$10K |
|
594
Vertex Pharmaceuticals
VRTX
$99.6B
| $10K | ﹤0.01% |
54
| – | – |
|
595
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $10K | ﹤0.01% |
100
| – | – |
|
|
AGR
596
DELISTED
Avangrid, Inc.
AGR
| $10K | ﹤0.01% |
200
| – | – |
|
597
Avanos Medical
AVNS
$558M
| $9K | ﹤0.01% |
281
| – | – |
|
598
Clorox
CLX
$15.1B
| $9K | ﹤0.01% |
53
+49
| +1,225% | +$8.32K |
|
|
ESGR
599
DELISTED
Enstar Group
ESGR
| $9K | ﹤0.01% |
+40
| New | +$9K |
|
600
Fiverr
FVRR
$858M
| $9K | ﹤0.01% |
50
+45
| +900% | +$8.1K |
|