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 | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $433K | 0.07% |
5,014
| – | – |
|
152
Caterpillar
CAT
$198B
| $432K | 0.07% |
2,899
-1,464
| -34% | -$218K |
|
153
Comcast
CMCSA
$125B
| $424K | 0.07% |
9,161
-5,654
| -38% | -$262K |
|
154
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$323M
| $422K | 0.07% |
863
| – | – |
|
155
Schwab US Large- Cap ETF
SCHX
$59.2B
| $408K | 0.06% |
30,360
-1,314
| -4% | -$17.7K |
|
156
Eaton
ETN
$136B
| $397K | 0.06% |
3,893
-49
| -1% | -$5K |
|
157
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $395K | 0.06% |
13,319
| – | – |
|
|
CS
158
DELISTED
Credit Suisse Group
CS
| $389K | 0.06% |
39,000
| – | – |
|
159
Medtronic
MDT
$119B
| $388K | 0.06% |
3,730
-95
| -2% | -$9.88K |
|
160
Church & Dwight Co
CHD
$23.3B
| $375K | 0.06% |
4,004
+4
| +0.1% | +$375 |
|
161
CSX Corp
CSX
$60.6B
| $372K | 0.06% |
14,370
| – | – |
|
162
Goldman Sachs
GS
$223B
| $365K | 0.06% |
1,815
-778
| -30% | -$156K |
|
163
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $354K | 0.06% |
4,376
| – | – |
|
164
Energy Recovery
ERII
$767M
| $352K | 0.05% |
42,975
+22,700
| +112% | +$186K |
|
165
Chevron
CVX
$310B
| $350K | 0.05% |
4,867
-3,432
| -41% | -$247K |
|
166
DuPont de Nemours
DD
$32.6B
| $348K | 0.05% |
6,276
-752
| -11% | -$41.7K |
|
167
Visa
V
$666B
| $338K | 0.05% |
1,691
-3,157
| -65% | -$631K |
|
168
Equifax
EFX
$30.8B
| $337K | 0.05% |
2,150
-194
| -8% | -$30.4K |
|
169
Broadcom
AVGO
$1.58T
| $324K | 0.05% |
8,890
-3,520
| -28% | -$128K |
|
170
Air Products & Chemicals
APD
$64.5B
| $321K | 0.05% |
1,078
-388
| -26% | -$116K |
|
171
Parker-Hannifin
PH
$96.1B
| $319K | 0.05% |
1,576
| – | – |
|
172
iShares US Healthcare ETF
IYH
$2.77B
| $318K | 0.05% |
7,005
-5,875
| -46% | -$267K |
|
173
NextEra Energy, Inc.
NEE
$146B
| $317K | 0.05% |
+4,572
| New | +$317K |
|
174
Northrop Grumman
NOC
$83.2B
| $317K | 0.05% |
1,006
-870
| -46% | -$274K |
|
175
Aflac
AFL
$57.2B
| $316K | 0.05% |
8,696
| – | – |
|