MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+18.99%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$630M
AUM Growth
-$92.3M
(-13%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-40.13%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
716
New
165
Increased
76
Reduced
213
Closed
67
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$44.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.79M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$647K |
| 4 |
SPDR Gold Trust
GLD
|
$579K |
| 5 |
FSR
Fisker Inc.
FSR
|
$577K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$201M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$9.05M |
| 4 |
Apple
AAPL
|
$5.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.09M |
Sector Composition
| 1 | Industrials | 22.66% |
| 2 | Technology | 13.95% |
| 3 | Financials | 6.35% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CarMax
KMX
$9.11B
| $579K | 0.09% |
6,303
+3
| +0% | +$276 |
|
127
AT&T
T
$212B
| $579K | 0.09% |
26,901
-3,946
| -13% | -$84.9K |
|
|
FSR
128
DELISTED
Fisker Inc.
FSR
| $577K | 0.09% |
+40,000
| New | +$577K |
|
129
Boeing
BA
$174B
| $571K | 0.09% |
3,458
-678
| -16% | -$112K |
|
130
Mueller Water Products
MWA
$4.19B
| $571K | 0.09% |
54,950
-600
| -1% | -$6.24K |
|
131
Verizon
VZ
$187B
| $566K | 0.09% |
9,510
-4,883
| -34% | -$291K |
|
132
Weyerhaeuser
WY
$18.9B
| $551K | 0.09% |
19,332
-225
| -1% | -$6.41K |
|
133
Amphenol
APH
$135B
| $549K | 0.09% |
20,292
+12
| +0.1% | +$325 |
|
134
Texas Instruments
TXN
$171B
| $533K | 0.08% |
3,735
-2,663
| -42% | -$380K |
|
135
McCormick & Company Non-Voting
MKC
$19B
| $528K | 0.08% |
5,436
+486
| +10% | +$47.2K |
|
136
Accenture
ACN
$159B
| $524K | 0.08% |
2,317
+27
| +1% | +$6.11K |
|
137
DraftKings
DKNG
$23.1B
| $518K | 0.08% |
8,800
| – | – |
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $492K | 0.08% |
3,350
| – | – |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $486K | 0.08% |
6,006
+4
| +0.1% | +$324 |
|
140
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $483K | 0.08% |
6,199
-2,200
| -26% | -$171K |
|
141
Intuitive Surgical
ISRG
$167B
| $475K | 0.07% |
2,007
+9
| +0.5% | +$2.13K |
|
142
Avery Dennison
AVY
$13.1B
| $466K | 0.07% |
3,648
+3
| +0.1% | +$383 |
|
143
Bank of New York Mellon
BK
$73.1B
| $465K | 0.07% |
13,542
+27
| +0.2% | +$927 |
|
144
Honeywell
HON
$136B
| $462K | 0.07% |
2,809
-2,474
| -47% | -$407K |
|
145
Mesa Laboratories
MLAB
$356M
| $459K | 0.07% |
1,803
| – | – |
|
|
ALYA
146
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $449K | 0.07% |
201,547
| – | – |
|
147
Teladoc Health
TDOC
$1.38B
| $444K | 0.07% |
2,024
+1,371
| +210% | +$301K |
|
148
General Dynamics
GD
$86.8B
| $443K | 0.07% |
3,200
-148
| -4% | -$20.5K |
|
149
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $435K | 0.07% |
8,448
| – | – |
|
150
American Tower
AMT
$92.9B
| $433K | 0.07% |
1,792
-993
| -36% | -$240K |
|