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 | |
|---|---|---|---|---|---|---|
626
CMS Energy
CMS
$21.3B
| $7K | ﹤0.01% |
120
+68
| +131% | +$3.97K |
|
627
Enterprise Financial Services Corp
EFSC
$2.27B
| $7K | ﹤0.01% |
+157
| New | +$7K |
|
628
Edwards Lifesciences
EW
$46B
| $7K | ﹤0.01% |
60
-66
| -52% | -$7.7K |
|
629
Flowers Foods
FLO
$3.02B
| $7K | ﹤0.01% |
298
-2
| -0.7% | -$47 |
|
630
Health Catalyst
HCAT
$229M
| $7K | ﹤0.01% |
+143
| New | +$7K |
|
631
ING
ING
$73B
| $7K | ﹤0.01% |
487
-96
| -16% | -$1.38K |
|
632
iRhythm Technologies
IRTC
$5.85B
| $7K | ﹤0.01% |
+127
| New | +$7K |
|
633
Joby Aviation
JOBY
$11.4B
| $7K | ﹤0.01% |
729
| – | – |
|
634
Knowles
KN
$1.85B
| $7K | ﹤0.01% |
392
| – | – |
|
635
MetLife
MET
$52.7B
| $7K | ﹤0.01% |
108
| – | – |
|
636
MSCI
MSCI
$43.6B
| $7K | ﹤0.01% |
11
-26
| -70% | -$16.5K |
|
|
RDFN
637
DELISTED
Redfin
RDFN
| $7K | ﹤0.01% |
130
+112
| +622% | +$6.03K |
|
638
Regions Financial
RF
$24.1B
| $7K | ﹤0.01% |
332
| – | – |
|
639
Sana Biotechnology
SANA
$739M
| $7K | ﹤0.01% |
+300
| New | +$7K |
|
640
Selective Insurance
SIGI
$4.75B
| $7K | ﹤0.01% |
+87
| New | +$7K |
|
641
Sonoco
SON
$4.54B
| $7K | ﹤0.01% |
117
-87
| -43% | -$5.21K |
|
642
Terex
TEX
$3.45B
| $7K | ﹤0.01% |
+173
| New | +$7K |
|
|
TPIC
643
DELISTED
TPI Composites
TPIC
| $7K | ﹤0.01% |
+206
| New | +$7K |
|
644
Viavi Solutions
VIAV
$2.66B
| $7K | ﹤0.01% |
+425
| New | +$7K |
|
645
Health Care Select Sector SPDR Fund
XLV
$34B
| $7K | ﹤0.01% |
58
-3,301
| -98% | -$398K |
|
646
ACI Worldwide
ACIW
$5.17B
| $6K | ﹤0.01% |
+190
| New | +$6K |
|
647
Ameren
AEE
$26.8B
| $6K | ﹤0.01% |
76
+38
| +100% | +$3K |
|
648
Affirm
AFRM
$27.6B
| $6K | ﹤0.01% |
49
+11
| +29% | +$1.35K |
|
649
Allete
ALE
$3.7B
| $6K | ﹤0.01% |
98
| – | – |
|
650
Cohen & Steers
CNS
$3.63B
| $6K | ﹤0.01% |
73
+10
| +16% | +$822 |
|