MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$854M
AUM Growth
+$22.3M
(+2.7%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
1,208
New
60
Increased
385
Reduced
208
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
+$1.12M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$975K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$636K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$518K |
| 5 |
NVIDIA
NVDA
|
+$478K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.47M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.22M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.06M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.55% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
LyondellBasell Industries
LYB
$17.5B
| $39.8K | ﹤0.01% |
415
-45
| -10% | -$4.32K |
|
577
Huntington Ingalls Industries
HII
$10.5B
| $39.7K | ﹤0.01% |
150
| – | – |
|
578
Sea Limited
SE
$114B
| $39.5K | ﹤0.01% |
419
| – | – |
|
579
Saic
SAIC
$4.73B
| $39.4K | ﹤0.01% |
283
| – | – |
|
580
Huntington Bancshares
HBAN
$25.7B
| $39K | ﹤0.01% |
2,655
-661
| -20% | -$9.72K |
|
|
MRO
581
DELISTED
Marathon Oil Corporation
MRO
| $39K | ﹤0.01% |
1,465
| – | – |
|
582
PPL Corp
PPL
$26.4B
| $39K | ﹤0.01% |
1,179
-210
| -15% | -$6.95K |
|
583
Robert Half
RHI
$3.65B
| $38.8K | ﹤0.01% |
575
+46
| +9% | +$3.1K |
|
584
Masco
MAS
$15.4B
| $38.3K | ﹤0.01% |
456
+81
| +22% | +$6.8K |
|
585
Ultra Clean Holdings
UCTT
$1.11B
| $37.3K | ﹤0.01% |
935
| – | – |
|
586
CMS Energy
CMS
$21.2B
| $37.3K | ﹤0.01% |
528
+36
| +7% | +$2.54K |
|
587
Devon Energy
DVN
$21.8B
| $37.2K | ﹤0.01% |
952
+39
| +4% | +$1.53K |
|
588
Ichor Holdings
ICHR
$563M
| $36.9K | ﹤0.01% |
1,160
+280
| +32% | +$8.91K |
|
589
Tractor Supply
TSCO
$31.3B
| $36.4K | ﹤0.01% |
625
+35
| +6% | +$2.04K |
|
590
DTE Energy
DTE
$28B
| $36.3K | ﹤0.01% |
283
| – | – |
|
591
Vulcan Materials
VMC
$38.6B
| $36.3K | ﹤0.01% |
145
+1
| +0.7% | +$250 |
|
592
Boston Properties
BXP
$11.5B
| $36.3K | ﹤0.01% |
451
| – | – |
|
593
Schlumberger
SLB
$53.4B
| $36.2K | ﹤0.01% |
863
+399
| +86% | +$16.7K |
|
594
Broadridge
BR
$29.6B
| $36.1K | ﹤0.01% |
168
| – | – |
|
595
Tejon Ranch
TRC
$447M
| $35.9K | ﹤0.01% |
2,047
| – | – |
|
596
Workday
WDAY
$61.6B
| $35.7K | ﹤0.01% |
146
+138
| +1,725% | +$33.7K |
|
597
Tenable Holdings
TENB
$3.73B
| $35.5K | ﹤0.01% |
875
| – | – |
|
598
GSK
GSK
$82.1B
| $35.4K | ﹤0.01% |
867
-9
| -1% | -$368 |
|
599
Cytokinetics
CYTK
$6.16B
| $35.4K | ﹤0.01% |
670
+120
| +22% | +$6.34K |
|
600
Veeva Systems
VEEV
$46.3B
| $35.3K | ﹤0.01% |
168
+165
| +5,500% | +$34.6K |
|