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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.91M | 0.26% |
37,805
| – | – |
|
52
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.9M | 0.26% |
19,828
| – | – |
|
|
53
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.89M | 0.26% |
+41,037
| New | +$1.89M |
|
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.86M | 0.25% |
+47,839
| New | +$1.86M |
|
55
PayPal
PYPL
$64.4B
| $1.84M | 0.25% |
7,053
+835
| +13% | +$217K |
|
56
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.8M | 0.25% |
17,704
+17,562
| +12,368% | +$1.79M |
|
57
Walmart
WMT
$801B
| $1.76M | 0.24% |
37,935
+147
| +0.4% | +$6.83K |
|
58
UnitedHealth
UNH
$279B
| $1.72M | 0.24% |
4,393
+24
| +0.5% | +$9.38K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.23% |
29,004
+1,522
| +6% | +$90K |
|
60
PepsiCo
PEP
$201B
| $1.71M | 0.23% |
11,376
+632
| +6% | +$95.1K |
|
61
Thermo Fisher Scientific
TMO
$181B
| $1.71M | 0.23% |
2,985
+29
| +1% | +$16.6K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.68M | 0.23% |
26,340
| – | – |
|
63
Union Pacific
UNP
$132B
| $1.66M | 0.23% |
8,479
-20
| -0.2% | -$3.92K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $1.65M | 0.23% |
7,421
-324
| -4% | -$72K |
|
65
Coca-Cola
KO
$296B
| $1.64M | 0.22% |
31,201
-220
| -0.7% | -$11.5K |
|
66
Ametek
AME
$42.9B
| $1.6M | 0.22% |
12,901
+1,220
| +10% | +$151K |
|
67
Abbott
ABT
$232B
| $1.59M | 0.22% |
13,485
-465
| -3% | -$54.9K |
|
68
Walt Disney
DIS
$213B
| $1.57M | 0.22% |
9,285
+817
| +10% | +$138K |
|
69
Lowe's Companies
LOW
$147B
| $1.57M | 0.21% |
7,718
-73
| -0.9% | -$14.8K |
|
70
Gilead Sciences
GILD
$141B
| $1.55M | 0.21% |
22,227
| – | – |
|
71
Baxter International
BAX
$12.1B
| $1.51M | 0.21% |
18,733
+17
| +0.1% | +$1.37K |
|
72
AbbVie
ABBV
$377B
| $1.49M | 0.2% |
13,833
+1,228
| +10% | +$132K |
|
73
Cisco
CSCO
$269B
| $1.39M | 0.19% |
25,586
+451
| +2% | +$24.6K |
|
74
NVIDIA
NVDA
$4.15T
| $1.39M | 0.19% |
67,000
+1,640
| +3% | +$34K |
|
75
Collegium Pharmaceutical
COLL
$1.22B
| $1.37M | 0.19% |
69,535
| – | – |
|