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 | |
|---|---|---|---|---|---|---|
676
Qorvo
QRVO
$8.61B
| $1K | ﹤0.01% |
7
+4
| +133% | +$571 |
|
677
The RealReal
REAL
$999M
| $1K | ﹤0.01% |
56
| – | – |
|
678
Regeneron Pharmaceuticals
REGN
$60.8B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
679
Robert Half
RHI
$3.77B
| $1K | ﹤0.01% |
11
+6
| +120% | +$545 |
|
680
Raymond James Financial
RJF
$33B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
681
Rollins
ROL
$27.4B
| $1K | ﹤0.01% |
21
+12
| +133% | +$571 |
|
682
RPM International
RPM
$16.2B
| $1K | ﹤0.01% |
14
+11
| +367% | +$786 |
|
683
Reliance Steel & Aluminium
RS
$15.7B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
684
Revolve Group
RVLV
$1.7B
| $1K | ﹤0.01% |
26
| – | – |
|
685
Stepan Co
SCL
$1.13B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
686
SEI Investments
SEIC
$10.8B
| $1K | ﹤0.01% |
17
+12
| +240% | +$706 |
|
687
Sherwin-Williams
SHW
$92.9B
| $1K | ﹤0.01% |
6
| – | – |
|
688
SiriusXM
SIRI
$8.1B
| $1K | ﹤0.01% |
11
-92
| -89% | -$8.36K |
|
689
Snap-on
SNA
$17.1B
| $1K | ﹤0.01% |
3
| – | – |
|
690
Spotify
SPOT
$146B
| $1K | ﹤0.01% |
3
| – | – |
|
691
Sempra
SRE
$52.9B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
692
Sarepta Therapeutics
SRPT
$1.96B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
693
Skyworks Solutions
SWKS
$11.2B
| $1K | ﹤0.01% |
8
+4
| +100% | +$500 |
|
694
Teradata
TDC
$1.99B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
695
Atlassian
TEAM
$45.2B
| $1K | ﹤0.01% |
6
+3
| +100% | +$500 |
|
696
Bio-Techne
TECH
$8.46B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
697
Teleflex
TFX
$5.78B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
698
Trimble
TRMB
$19.2B
| $1K | ﹤0.01% |
14
+7
| +100% | +$500 |
|
699
Toro Company
TTC
$7.99B
| $1K | ﹤0.01% |
12
+9
| +300% | +$750 |
|
700
Take-Two Interactive
TTWO
$44.2B
| $1K | ﹤0.01% |
3
| – | – |
|