MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
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
+$731M
(+0.66%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,170
New
377
Increased
224
Reduced
157
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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $927K | 0.13% |
4,215
-448
| -10% | -$98.5K |
|
102
Target
TGT
$42B
| $924K | 0.13% |
4,040
+14
| +0.3% | +$3.2K |
|
103
Amgen
AMGN
$153B
| $921K | 0.13% |
4,329
+676
| +19% | +$144K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $920K | 0.13% |
2,712
-1,219
| -31% | -$414K |
|
105
General Dynamics
GD
$86.8B
| $910K | 0.12% |
4,642
+421
| +10% | +$82.5K |
|
106
American Express
AXP
$225B
| $909K | 0.12% |
5,427
+380
| +8% | +$63.6K |
|
107
Vanguard Total World Stock ETF
VT
$51.4B
| $903K | 0.12% |
8,872
-9
| -0.1% | -$916 |
|
108
Franklin Electric
FELE
$4.29B
| $889K | 0.12% |
11,137
-7,953
| -42% | -$635K |
|
109
Avery Dennison
AVY
$13B
| $883K | 0.12% |
4,260
+615
| +17% | +$127K |
|
110
Medtronic
MDT
$118B
| $880K | 0.12% |
7,017
+812
| +13% | +$102K |
|
111
WESCO International
WCC
$10.6B
| $851K | 0.12% |
7,381
-619
| -8% | -$71.4K |
|
112
Honeywell
HON
$136B
| $843K | 0.12% |
3,971
+1,067
| +37% | +$227K |
|
113
Wells Fargo
WFC
$258B
| $833K | 0.11% |
17,949
+1,200
| +7% | +$55.7K |
|
114
CDW
CDW
$21.4B
| $789K | 0.11% |
4,333
-55
| -1% | -$10K |
|
115
Doximity
DOCS
$12.6B
| $788K | 0.11% |
+9,764
| New | +$788K |
|
116
Starbucks
SBUX
$99.2B
| $786K | 0.11% |
7,127
-55
| -0.8% | -$6.07K |
|
117
Zurn Elkay Water Solutions
ZWS
$7.48B
| $786K | 0.11% |
25,381
-18,381
| -42% | -$569K |
|
118
Caterpillar
CAT
$194B
| $784K | 0.11% |
4,083
+103
| +3% | +$19.8K |
|
119
Fiserv
FI
$74.3B
| $782K | 0.11% |
7,210
-39
| -0.5% | -$4.23K |
|
120
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $779K | 0.11% |
31,124
| – | – |
|
|
OSH
121
DELISTED
Oak Street Health, Inc.
OSH
| $772K | 0.11% |
18,145
| – | – |
|
122
Accenture
ACN
$158B
| $770K | 0.11% |
2,406
| – | – |
|
123
Texas Instruments
TXN
$178B
| $765K | 0.1% |
3,979
+9
| +0.2% | +$1.73K |
|
124
Ameriprise Financial
AMP
$47.8B
| $763K | 0.1% |
2,889
+1,181
| +69% | +$312K |
|
125
Beyond Meat
BYND
$178M
| $752K | 0.1% |
7,000
| – | – |
|