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 | |
|---|---|---|---|---|---|---|
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $374K | 0.06% |
2,325
-1,025
| -31% | -$165K |
|
177
Bank of New York Mellon
BK
$73.1B
| $371K | 0.06% |
8,735
-4,807
| -35% | -$204K |
|
178
Booking.com
BKNG
$178B
| $367K | 0.06% |
165
+2
| +1% | +$4.45K |
|
179
Cognex
CGNX
$7.55B
| $366K | 0.06% |
4,560
+6
| +0.1% | +$482 |
|
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $365K | 0.06% |
5,343
| – | – |
|
181
TJX Companies
TJX
$155B
| $361K | 0.06% |
5,279
+50
| +1% | +$3.42K |
|
182
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $360K | 0.06% |
5,852
-31,205
| -84% | -$1.92M |
|
183
American Tower
AMT
$92.9B
| $351K | 0.05% |
1,564
-228
| -13% | -$51.2K |
|
184
Lam Research
LRCX
$130B
| $350K | 0.05% |
7,420
-470
| -6% | -$22.2K |
|
185
Church & Dwight Co
CHD
$23.3B
| $349K | 0.05% |
4,000
-4
| -0.1% | -$349 |
|
186
Deere & Co
DE
$128B
| $349K | 0.05% |
1,298
| – | – |
|
187
iShares US Healthcare ETF
IYH
$2.77B
| $345K | 0.05% |
7,005
| – | – |
|
188
Linde
LIN
$220B
| $333K | 0.05% |
1,263
+3
| +0.2% | +$791 |
|
189
Ameriprise Financial
AMP
$46.1B
| $332K | 0.05% |
1,708
| – | – |
|
190
Philip Morris
PM
$251B
| $330K | 0.05% |
3,992
+60
| +2% | +$4.96K |
|
191
Cintas
CTAS
$82.4B
| $323K | 0.05% |
3,652
+24
| +0.7% | +$2.12K |
|
192
DuPont de Nemours
DD
$32.6B
| $320K | 0.05% |
4,504
-1,772
| -28% | -$126K |
|
193
Illinois Tool Works
ITW
$77.6B
| $317K | 0.05% |
1,554
-14
| -0.9% | -$2.86K |
|
194
Mondelez International
MDLZ
$79.9B
| $316K | 0.05% |
5,399
+42
| +0.8% | +$2.46K |
|
195
West Pharmaceutical
WST
$18B
| $309K | 0.05% |
1,089
+4
| +0.4% | +$1.14K |
|
196
Dow Inc
DOW
$17.4B
| $308K | 0.05% |
5,556
-958
| -15% | -$53.1K |
|
197
Humana
HUM
$37B
| $306K | 0.05% |
747
+3
| +0.4% | +$1.23K |
|
198
Mesa Laboratories
MLAB
$356M
| $306K | 0.05% |
1,068
-735
| -41% | -$211K |
|
199
Electronic Arts
EA
$42.2B
| $304K | 0.05% |
2,120
-10
| -0.5% | -$1.43K |
|
200
Air Products & Chemicals
APD
$64.5B
| $298K | 0.05% |
1,090
+12
| +1% | +$3.28K |
|