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 | |
|---|---|---|---|---|---|---|
626
Altice USA
ATUS
$1.05B
| $1K | ﹤0.01% |
21
+12
| +133% | +$571 |
|
627
Avantor
AVTR
$9.07B
| $1K | ﹤0.01% |
19
+8
| +73% | +$421 |
|
628
Booz Allen Hamilton
BAH
$12.6B
| $1K | ﹤0.01% |
8
+5
| +167% | +$625 |
|
629
Ball Corp
BALL
$13.9B
| $1K | ﹤0.01% |
12
+8
| +200% | +$667 |
|
630
Best Buy
BBY
$16.1B
| $1K | ﹤0.01% |
15
+7
| +88% | +$467 |
|
631
TopBuild
BLD
$12.3B
| $1K | ﹤0.01% |
8
| – | – |
|
632
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1K | ﹤0.01% |
15
+12
| +400% | +$800 |
|
633
Bruker
BRKR
$4.68B
| $1K | ﹤0.01% |
13
+7
| +117% | +$538 |
|
634
Cardinal Health
CAH
$35.7B
| $1K | ﹤0.01% |
14
+8
| +133% | +$571 |
|
635
Cathay General Bancorp
CATY
$3.43B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
636
Cboe Global Markets
CBOE
$24.3B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
637
Commerce Bancshares
CBSH
$8.08B
| $1K | ﹤0.01% |
15
+10
| +200% | +$667 |
|
638
HF Sinclair
DINO
$9.56B
| $1K | ﹤0.01% |
53
| – | – |
|
639
DexCom
DXCM
$31.6B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
640
Equity Lifestyle Properties
ELS
$12B
| $1K | ﹤0.01% |
14
+10
| +250% | +$714 |
|
641
Enphase Energy
ENPH
$5.18B
| $1K | ﹤0.01% |
3
| – | – |
|
642
Energizer
ENR
$1.96B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
643
Erie Indemnity
ERIE
$17.5B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
644
F5
FFIV
$18.1B
| $1K | ﹤0.01% |
3
| – | – |
|
645
GoDaddy
GDDY
$20.1B
| $1K | ﹤0.01% |
7
+4
| +133% | +$571 |
|
646
Graco
GGG
$14.2B
| $1K | ﹤0.01% |
12
+8
| +200% | +$667 |
|
647
Guidewire Software
GWRE
$22B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
648
Hologic
HOLX
$14.8B
| $1K | ﹤0.01% |
11
+7
| +175% | +$636 |
|
649
Hormel Foods
HRL
$14.1B
| $1K | ﹤0.01% |
11
+6
| +120% | +$545 |
|
650
Henry Schein
HSIC
$8.42B
| $1K | ﹤0.01% |
12
+7
| +140% | +$583 |
|