MCM
Manchester Capital Management Portfolio holdings
AUM $760M
1-Year Return
13.71%
This Quarter Return
+9.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$760M
AUM Growth
-$54.1M
(-6.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,252
New
83
Increased
295
Reduced
372
Closed
53
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.24M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.03M |
| 4 |
BILL Holdings
BILL
|
+$1.02M |
| 5 |
Vanguard Total Bond Market
BND
|
+$635K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$18.1M |
| 2 |
T Rowe Price
TROW
|
+$16.5M |
| 3 |
United Parcel Service
UPS
|
+$11.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.79M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Industrials | 11.77% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Shell
SHEL
$207B
| $39.8K | 0.01% |
565
-335
| -37% | -$23.6K |
|
602
Broadridge
BR
$28.8B
| $39.6K | 0.01% |
163
| – | – |
|
603
Edwards Lifesciences
EW
$43.2B
| $39.6K | 0.01% |
506
-4
| -0.8% | -$313 |
|
604
Comerica
CMA
$9.07B
| $39.5K | 0.01% |
663
+62
| +10% | +$3.7K |
|
605
FormFactor
FORM
$2.72B
| $38.9K | 0.01% |
1,130
| – | – |
|
606
Universal Health Services
UHS
$11.9B
| $38.8K | 0.01% |
214
-1
| -0.5% | -$181 |
|
607
Keysight
KEYS
$30.3B
| $38.5K | 0.01% |
235
| – | – |
|
608
Commault Systems
CVLT
$8.69B
| $38.4K | 0.01% |
220
| – | – |
|
|
XAIX
609
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$77.8M
| $38.3K | 0.01% |
1,000
| – | – |
|
610
Packaging Corp of America
PKG
$19.1B
| $38.3K | 0.01% |
203
| – | – |
|
611
Warner Bros
WBD
$45B
| $38.2K | 0.01% |
3,333
-406
| -11% | -$4.65K |
|
612
Ferguson
FERG
$45.5B
| $38.1K | 0.01% |
175
+8
| +5% | +$1.74K |
|
613
Huntington Bancshares
HBAN
$25.8B
| $37.8K | 0.01% |
2,258
-550
| -20% | -$9.22K |
|
614
Sunrun
RUN
$3.61B
| $37.8K | 0.01% |
4,626
+434
| +10% | +$3.55K |
|
615
Equinor
EQNR
$61.7B
| $37.8K | 0.01% |
1,503
+96
| +7% | +$2.41K |
|
616
Tractor Supply
TSCO
$31.8B
| $37.8K | 0.01% |
716
-24
| -3% | -$1.27K |
|
617
DTE Energy
DTE
$28B
| $37.6K | ﹤0.01% |
284
| – | – |
|
618
Franklin Resources
BEN
$12.7B
| $37.5K | ﹤0.01% |
1,574
-94
| -6% | -$2.24K |
|
619
Takeda Pharmaceutical
TAK
$47.5B
| $37.5K | ﹤0.01% |
2,427
+189
| +8% | +$2.92K |
|
620
Western Digital
WDC
$36.4B
| $36.9K | ﹤0.01% |
577
+185
| +47% | +$11.8K |
|
621
Huntington Ingalls Industries
HII
$10.7B
| $36.7K | ﹤0.01% |
152
| – | – |
|
|
TPC
622
Tutor Perini Corporation
TPC
$3.44B
| $36K | ﹤0.01% |
769
-105
| -12% | -$4.91K |
|
623
CMS Energy
CMS
$21.1B
| $35.5K | ﹤0.01% |
513
-3
| -0.6% | -$208 |
|
624
Keurig Dr Pepper
KDP
$37.1B
| $35.2K | ﹤0.01% |
1,065
+182
| +21% | +$6.02K |
|
625
LyondellBasell Industries
LYB
$17B
| $35K | ﹤0.01% |
605
-47
| -7% | -$2.72K |
|