MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+4.77%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$752M
AUM Growth
+$128M
(+21%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
1,151
New
153
Increased
196
Reduced
175
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$97.2M |
| 2 |
Devon Energy
DVN
|
+$7.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.71M |
| 4 |
DaVita
DVA
|
+$1M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$823K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$94.4M |
| 2 |
United Parcel Service
UPS
|
+$9.64M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$4.41M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.87M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.45M |
Sector Composition
| 1 | Industrials | 41.09% |
| 2 | Technology | 5.22% |
| 3 | Healthcare | 5.07% |
| 4 | Energy | 4.18% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Keurig Dr Pepper
KDP
$37.5B
| $31K | ﹤0.01% |
+535
| New | +$31K |
|
777
Lear
LEA
$5.91B
| $31K | ﹤0.01% |
350
| – | – |
|
778
Regions Financial
RF
$24.1B
| $31K | ﹤0.01% |
2,931
| – | – |
|
779
Molson Coors Class B
TAP
$9.86B
| $31K | ﹤0.01% |
422
-200
| -32% | -$14.7K |
|
780
Flowserve
FLS
$7.28B
| $30K | ﹤0.01% |
408
| – | – |
|
781
Pinnacle West Capital
PNW
$10.5B
| $30K | ﹤0.01% |
521
| – | – |
|
|
SBND
782
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
| $30K | ﹤0.01% |
4,150
| – | – |
|
783
Cenovus Energy
CVE
$29.3B
| $29K | ﹤0.01% |
+901
| New | +$29K |
|
784
SLM Corp
SLM
$6.35B
| $29K | ﹤0.01% |
3,463
-6,226
| -64% | -$52.1K |
|
|
NBL
785
DELISTED
Noble Energy, Inc.
NBL
| $29K | ﹤0.01% |
465
-29
| -6% | -$1.81K |
|
|
NLSN
786
DELISTED
Nielsen Holdings plc
NLSN
| $29K | ﹤0.01% |
603
+550
| +1,038% | +$26.5K |
|
787
Agilent Technologies
A
$36.3B
| $28K | ﹤0.01% |
691
| – | – |
|
788
CBRE Group
CBRE
$48.2B
| $28K | ﹤0.01% |
876
| – | – |
|
789
Cinemark Holdings
CNK
$3.16B
| $28K | ﹤0.01% |
800
| – | – |
|
790
SPDR S&P Biotech ETF
XBI
$5.48B
| $28K | ﹤0.01% |
546
| – | – |
|
791
Xerox
XRX
$468M
| $28K | ﹤0.01% |
865
+201
| +30% | +$6.51K |
|
792
Bausch Health
BHC
$2.71B
| $27K | ﹤0.01% |
+212
| New | +$27K |
|
793
Chipotle Mexican Grill
CMG
$52.9B
| $27K | ﹤0.01% |
2,250
| – | – |
|
794
Cencora
COR
$57.9B
| $27K | ﹤0.01% |
368
+110
| +43% | +$8.07K |
|
795
Equifax
EFX
$31.2B
| $27K | ﹤0.01% |
370
-550
| -60% | -$40.1K |
|
796
Hershey
HSY
$38B
| $27K | ﹤0.01% |
277
| – | – |
|
797
lululemon athletica
LULU
$19.6B
| $27K | ﹤0.01% |
664
+564
| +564% | +$22.9K |
|
798
Ryanair
RYAAY
$31.7B
| $27K | ﹤0.01% |
+1,190
| New | +$27K |
|
799
STMicroelectronics
STM
$23.2B
| $27K | ﹤0.01% |
+2,981
| New | +$27K |
|
800
Tesla
TSLA
$1.12T
| $27K | ﹤0.01% |
1,680
+1,080
| +180% | +$17.4K |
|