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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $315K | 0.05% |
5,343
| – | – |
|
177
Etsy
ETSY
$5.36B
| $308K | 0.05% |
2,533
+3
| +0.1% | +$365 |
|
178
Humana
HUM
$37B
| $308K | 0.05% |
744
-25
| -3% | -$10.3K |
|
179
Mondelez International
MDLZ
$79.9B
| $308K | 0.05% |
5,357
-1,698
| -24% | -$97.6K |
|
180
PNC Financial Services
PNC
$80.5B
| $308K | 0.05% |
2,801
+3
| +0.1% | +$330 |
|
181
Datadog
DDOG
$47.5B
| $307K | 0.05% |
3,003
+3
| +0.1% | +$307 |
|
182
Dow Inc
DOW
$17.4B
| $306K | 0.05% |
6,514
-774
| -11% | -$36.4K |
|
183
Exxon Mobil
XOM
$466B
| $305K | 0.05% |
8,890
-13,006
| -59% | -$446K |
|
184
Illinois Tool Works
ITW
$77.6B
| $303K | 0.05% |
1,568
-1,009
| -39% | -$195K |
|
185
Cintas
CTAS
$82.4B
| $302K | 0.05% |
3,628
-556
| -13% | -$46.3K |
|
186
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $302K | 0.05% |
4,816
| – | – |
|
187
Linde
LIN
$220B
| $300K | 0.05% |
1,260
-1,095
| -46% | -$261K |
|
188
West Pharmaceutical
WST
$18B
| $298K | 0.05% |
1,085
| – | – |
|
189
Kimberly-Clark
KMB
$43.1B
| $297K | 0.05% |
2,009
-1,076
| -35% | -$159K |
|
|
HZNP
190
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $297K | 0.05% |
+3,817
| New | +$297K |
|
191
Cognex
CGNX
$7.55B
| $296K | 0.05% |
+4,554
| New | +$296K |
|
192
Philip Morris
PM
$251B
| $295K | 0.05% |
3,932
-3,619
| -48% | -$272K |
|
193
TJX Companies
TJX
$155B
| $291K | 0.05% |
5,229
-6,023
| -54% | -$335K |
|
194
Deere & Co
DE
$128B
| $288K | 0.04% |
1,298
| – | – |
|
195
RTX Corp
RTX
$211B
| $280K | 0.04% |
4,858
-1,388
| -22% | -$80K |
|
196
Booking.com
BKNG
$178B
| $279K | 0.04% |
163
+2
| +1% | +$3.42K |
|
197
Fidelity National Information Services
FIS
$35.9B
| $279K | 0.04% |
1,897
-626
| -25% | -$92.1K |
|
198
Electronic Arts
EA
$42.2B
| $278K | 0.04% |
2,130
+10
| +0.5% | +$1.31K |
|
199
Boston Scientific
BSX
$159B
| $266K | 0.04% |
6,957
| – | – |
|
200
Ameriprise Financial
AMP
$46.1B
| $263K | 0.04% |
1,708
-630
| -27% | -$97K |
|