MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+13.46%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$636M
AUM Growth
+$5.85M
(+0.93%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
808
New
159
Increased
268
Reduced
97
Closed
31
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.74M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$3.69M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.75M |
| 4 |
Momentus
MNTS
|
$1.4M |
| 5 |
Luminar Technologies
LAZR
|
$1.36M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$54.8M |
| 2 |
United Parcel Service
UPS
|
$8.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.03M |
| 4 |
Apple
AAPL
|
$5.53M |
| 5 |
UnitedHealth
UNH
|
$3.06M |
Sector Composition
| 1 | Industrials | 22.27% |
| 2 | Technology | 14.49% |
| 3 | Financials | 7.9% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Incyte
INCY
$16.9B
| $2K | ﹤0.01% |
24
+15
| +167% | +$1.25K |
|
602
Independent Bank
INDB
$3.55B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
603
Jack Henry & Associates
JKHY
$11.8B
| $2K | ﹤0.01% |
11
+8
| +267% | +$1.46K |
|
604
Kellanova
K
$27.8B
| $2K | ﹤0.01% |
38
+34
| +850% | +$1.79K |
|
605
Keysight
KEYS
$28.9B
| $2K | ﹤0.01% |
13
+7
| +117% | +$1.08K |
|
606
KLA
KLAC
$119B
| $2K | ﹤0.01% |
7
+4
| +133% | +$1.14K |
|
607
Masimo
MASI
$8B
| $2K | ﹤0.01% |
6
+3
| +100% | +$1K |
|
608
MarketAxess Holdings
MKTX
$7.01B
| $2K | ﹤0.01% |
3
| – | – |
|
609
Mettler-Toledo International
MTD
$26.9B
| $2K | ﹤0.01% |
+2
| New | +$2K |
|
610
New Jersey Resources
NJR
$4.72B
| $2K | ﹤0.01% |
+59
| New | +$2K |
|
611
NetApp
NTAP
$23.7B
| $2K | ﹤0.01% |
25
+17
| +213% | +$1.36K |
|
612
Old Dominion Freight Line
ODFL
$31.7B
| $2K | ﹤0.01% |
20
+12
| +150% | +$1.2K |
|
613
PTC
PTC
$25.6B
| $2K | ﹤0.01% |
13
+9
| +225% | +$1.39K |
|
614
RingCentral
RNG
$2.89B
| $2K | ﹤0.01% |
6
+3
| +100% | +$1K |
|
615
Rockwell Automation
ROK
$38.2B
| $2K | ﹤0.01% |
8
+4
| +100% | +$1K |
|
616
Ross Stores
ROST
$49.4B
| $2K | ﹤0.01% |
14
-2
| -13% | -$286 |
|
617
Royalty Pharma
RPRX
$15.6B
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
618
S&P Global
SPGI
$164B
| $2K | ﹤0.01% |
7
-2
| -22% | -$571 |
|
619
Tyson Foods
TSN
$20B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
620
Wabtec
WAB
$33B
| $2K | ﹤0.01% |
26
-5
| -16% | -$385 |
|
621
WesBanco
WSBC
$3.1B
| $2K | ﹤0.01% |
+77
| New | +$2K |
|
|
AERI
622
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2K | ﹤0.01% |
150
| – | – |
|
|
MXIM
623
DELISTED
Maxim Integrated Products
MXIM
| $2K | ﹤0.01% |
25
+19
| +317% | +$1.52K |
|
624
Agilent Technologies
A
$36.5B
| $1K | ﹤0.01% |
8
+5
| +167% | +$625 |
|
625
Allegion
ALLE
$14.8B
| $1K | ﹤0.01% |
7
+4
| +133% | +$571 |
|