MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-5.69%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$627M
AUM Growth
-$44.9M
(-6.7%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
608
New
98
Increased
146
Reduced
65
Closed
20
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.96M |
| 2 |
Apple
AAPL
|
$1.66M |
| 3 |
SPDR Gold Trust
GLD
|
$1.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 5 |
EDGW
Edgewater Technology Inc
EDGW
|
$962K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
| 4 |
CCC
Calgon Carbon Corp
CCC
|
$944K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$825K |
Sector Composition
| 1 | Industrials | 43.2% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 3.94% |
| 4 | Financials | 3.28% |
| 5 | Utilities | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jones Lang LaSalle
JLL
$14.8B
| $541K | 0.09% |
3,100
| – | – |
|
127
RTX Corp
RTX
$211B
| $541K | 0.09% |
6,826
+128
| +2% | +$10.1K |
|
128
Biogen
BIIB
$20.6B
| $535K | 0.09% |
1,953
| – | – |
|
129
CDW
CDW
$22.2B
| $534K | 0.09% |
7,600
| – | – |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $512K | 0.08% |
3,032
+11
| +0.4% | +$1.86K |
|
131
Verizon
VZ
$187B
| $508K | 0.08% |
10,628
-552
| -5% | -$26.4K |
|
|
HDS
132
DELISTED
HD Supply Holdings, Inc.
HDS
| $508K | 0.08% |
13,390
| – | – |
|
133
Bristol-Myers Squibb
BMY
$96B
| $499K | 0.08% |
7,883
+193
| +3% | +$12.2K |
|
134
Abbott
ABT
$231B
| $497K | 0.08% |
8,294
+531
| +7% | +$31.8K |
|
135
Old Second Bancorp
OSBC
$970M
| $478K | 0.08% |
34,419
| – | – |
|
136
TJX Companies
TJX
$155B
| $459K | 0.07% |
11,252
| – | – |
|
137
Tesla
TSLA
$1.13T
| $458K | 0.07% |
25,830
+225
| +0.9% | +$3.99K |
|
|
CNCE
138
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $458K | 0.07% |
19,984
| – | – |
|
139
PayPal
PYPL
$65.2B
| $451K | 0.07% |
5,942
| – | – |
|
140
Comcast
CMCSA
$125B
| $449K | 0.07% |
13,146
+181
| +1% | +$6.18K |
|
141
Vanguard Total World Stock ETF
VT
$51.8B
| $439K | 0.07% |
5,962
+404
| +7% | +$29.7K |
|
142
iShares Global Consumer Staples ETF
KXI
$862M
| $432K | 0.07% |
8,600
| – | – |
|
143
Zurn Elkay Water Solutions
ZWS
$7.71B
| $427K | 0.07% |
29,853
| – | – |
|
144
Shopify
SHOP
$191B
| $415K | 0.07% |
33,300
+33,250
| +66,500% | +$414K |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $414K | 0.07% |
6,734
| – | – |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $412K | 0.07% |
6,105
+103
| +2% | +$6.95K |
|
147
Illinois Tool Works
ITW
$77.6B
| $405K | 0.06% |
2,584
+7
| +0.3% | +$1.1K |
|
148
Bank of New York Mellon
BK
$73.1B
| $393K | 0.06% |
7,635
+4,862
| +175% | +$250K |
|
149
CarMax
KMX
$9.11B
| $390K | 0.06% |
6,300
| – | – |
|
150
General Motors
GM
$55.5B
| $384K | 0.06% |
10,578
+178
| +2% | +$6.46K |
|