MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+13.46%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$636M
AUM Growth
+$5.85M
(+0.93%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
808
New
159
Increased
268
Reduced
97
Closed
31
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.74M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$3.69M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.75M |
| 4 |
Momentus
MNTS
|
$1.4M |
| 5 |
Luminar Technologies
LAZR
|
$1.36M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$54.8M |
| 2 |
United Parcel Service
UPS
|
$8.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.03M |
| 4 |
Apple
AAPL
|
$5.53M |
| 5 |
UnitedHealth
UNH
|
$3.06M |
Sector Composition
| 1 | Industrials | 22.27% |
| 2 | Technology | 14.49% |
| 3 | Financials | 7.9% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Recovery
ERII
$767M
| $667K | 0.1% |
48,875
+5,900
| +14% | +$80.5K |
|
127
Amphenol
APH
$135B
| $664K | 0.1% |
20,304
+12
| +0.1% | +$392 |
|
128
Texas Instruments
TXN
$171B
| $650K | 0.1% |
3,958
+223
| +6% | +$36.6K |
|
129
Weyerhaeuser
WY
$18.9B
| $648K | 0.1% |
19,332
| – | – |
|
|
BTWN
130
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $645K | 0.1% |
+41,670
| New | +$645K |
|
131
Accenture
ACN
$159B
| $631K | 0.1% |
2,417
+100
| +4% | +$26.1K |
|
132
IBM
IBM
$232B
| $626K | 0.1% |
5,202
| – | – |
|
133
American Express
AXP
$227B
| $610K | 0.09% |
5,047
-1,000
| -17% | -$121K |
|
134
Verizon
VZ
$187B
| $610K | 0.09% |
10,383
+873
| +9% | +$51.3K |
|
135
Honeywell
HON
$136B
| $606K | 0.09% |
2,850
+41
| +1% | +$8.72K |
|
136
CarMax
KMX
$9.11B
| $595K | 0.09% |
6,300
-3
| -0% | -$283 |
|
137
Stem
STEM
$117M
| $588K | 0.09% |
+1,438
| New | +$588K |
|
|
FSR
138
DELISTED
Fisker Inc.
FSR
| $586K | 0.09% |
40,000
| – | – |
|
139
AT&T
T
$212B
| $584K | 0.09% |
26,901
| – | – |
|
140
NVIDIA
NVDA
$4.07T
| $576K | 0.09% |
44,120
-19,640
| -31% | -$256K |
|
141
Avery Dennison
AVY
$13.1B
| $566K | 0.09% |
3,651
+3
| +0.1% | +$465 |
|
142
SI-BONE Inc
SIBN
$703M
| $564K | 0.09% |
18,858
+9,429
| +100% | +$282K |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $558K | 0.09% |
6,014
+8
| +0.1% | +$742 |
|
144
Medtronic
MDT
$119B
| $552K | 0.09% |
4,715
+985
| +26% | +$115K |
|
145
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $548K | 0.08% |
+27,600
| New | +$548K |
|
146
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $537K | 0.08% |
6,199
| – | – |
|
147
Intuitive Surgical
ISRG
$167B
| $535K | 0.08% |
1,962
-45
| -2% | -$12.3K |
|
148
Caterpillar
CAT
$198B
| $533K | 0.08% |
2,926
+27
| +0.9% | +$4.92K |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $515K | 0.08% |
5,014
| – | – |
|
150
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $511K | 0.08% |
13,319
| – | – |
|