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
Cap. Flow
-$63.9M
Cap. Flow %
-10.05%
Top 10 Hldgs %
55.79%
Holding
808
New
159
Increased
268
Reduced
97
Closed
31

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$4.74M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.69M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.75M
4
MNTS icon
Momentus
MNTS
$1.4M
5
LAZR icon
Luminar Technologies
LAZR
$1.36M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$54.8M
2
UPS icon
United Parcel Service
UPS
$8.54M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.03M
4
AAPL icon
Apple
AAPL
$5.53M
5
UNH icon
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
CMCSA icon
151
Comcast
CMCSA
$125B
$494K 0.08%
9,420
+259
+3% +$13.6K
IGM icon
152
iShares Expanded Tech Sector ETF
IGM
$8.79B
$493K 0.08%
8,448
– –
GD icon
153
General Dynamics
GD
$86.8B
$492K 0.08%
3,307
+107
+3% +$15.9K
ZM icon
154
Zoom
ZM
$25B
$484K 0.08%
1,434
-133
-8% -$44.9K
MKC icon
155
McCormick & Company Non-Voting
MKC
$19B
$474K 0.07%
4,958
-478
-9% -$45.7K
V icon
156
Visa
V
$666B
$458K 0.07%
2,095
+404
+24% +$88.3K
CVX icon
157
Chevron
CVX
$310B
$451K 0.07%
5,345
+478
+10% +$40.3K
ETSY icon
158
Etsy
ETSY
$5.36B
$451K 0.07%
2,533
– –
PNC icon
159
PNC Financial Services
PNC
$80.5B
$436K 0.07%
2,924
+123
+4% +$18.3K
CSX icon
160
CSX Corp
CSX
$60.6B
$435K 0.07%
14,370
– –
PH icon
161
Parker-Hannifin
PH
$96.1B
$429K 0.07%
1,576
– –
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$424K 0.07%
4,376
– –
ALYA
163
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$421K 0.07%
201,547
– –
EFX icon
164
Equifax
EFX
$30.8B
$415K 0.06%
2,153
+3
+0.1% +$578
TDOC icon
165
Teladoc Health
TDOC
$1.38B
$415K 0.06%
2,077
+53
+3% +$10.6K
DKNG icon
166
DraftKings
DKNG
$23.1B
$410K 0.06%
8,800
– –
SOFI icon
167
SoFi Technologies
SOFI
$30.7B
$407K 0.06%
+32,697
New +$407K
IPOF
168
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$402K 0.06%
+32,676
New +$402K
CZOO
169
DELISTED
Cazoo Group Ltd
CZOO
$397K 0.06%
+17
New +$397K
NEE icon
170
NextEra Energy, Inc.
NEE
$146B
$393K 0.06%
5,097
+525
+11% +$40.5K
AFL icon
171
Aflac
AFL
$57.2B
$390K 0.06%
8,761
+65
+0.7% +$2.89K
ME
172
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$383K 0.06%
+1,677
New +$383K
XLV icon
173
Health Care Select Sector SPDR Fund
XLV
$34B
$381K 0.06%
3,359
-483,004
-99% -$54.8M
RTX icon
174
RTX Corp
RTX
$211B
$380K 0.06%
5,318
+460
+9% +$32.9K
IVOO icon
175
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$375K 0.06%
4,816
– –
5 6
7
8 9