MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+4.23%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$665M
AUM Growth
+$28.9M
(+4.5%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
834
New
59
Increased
114
Reduced
218
Closed
196
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.15M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.56M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 5 |
Vanguard Health Care ETF
VHT
|
$894K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$16.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.17M |
| 3 |
Tetra Tech
TTEK
|
$964K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$881K |
| 5 |
Essential Utilities
WTRG
|
$700K |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Technology | 13.38% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.1B
| $410K | 0.06% |
8,666
-69
| -0.8% | -$3.26K |
|
177
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $409K | 0.06% |
6,798
-1,650
| -20% | -$99.3K |
|
178
Dow Inc
DOW
$17.4B
| $400K | 0.06% |
6,256
+700
| +13% | +$44.8K |
|
179
Ameriprise Financial
AMP
$46.1B
| $397K | 0.06% |
1,708
| – | – |
|
180
Health Care Select Sector SPDR Fund
XLV
$34B
| $392K | 0.06% |
3,359
| – | – |
|
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $391K | 0.06% |
2,325
| – | – |
|
182
Equifax
EFX
$30.8B
| $389K | 0.06% |
2,150
-3
| -0.1% | -$543 |
|
183
Constellation Brands
STZ
$26.2B
| $387K | 0.06% |
+1,698
| New | +$387K |
|
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $384K | 0.06% |
5,343
| – | – |
|
185
Cognex
CGNX
$7.55B
| $377K | 0.06% |
4,548
-12
| -0.3% | -$995 |
|
186
Booking.com
BKNG
$178B
| $375K | 0.06% |
161
-4
| -2% | -$9.32K |
|
187
Exxon Mobil
XOM
$466B
| $371K | 0.06% |
6,640
| – | – |
|
188
American Tower
AMT
$92.9B
| $370K | 0.06% |
1,549
-15
| -1% | -$3.58K |
|
189
Visa
V
$666B
| $366K | 0.05% |
1,729
-366
| -17% | -$77.5K |
|
190
Teladoc Health
TDOC
$1.38B
| $362K | 0.05% |
1,994
-83
| -4% | -$15.1K |
|
191
Goldman Sachs
GS
$223B
| $360K | 0.05% |
1,102
+3
| +0.3% | +$980 |
|
192
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $360K | 0.05% |
5,852
| – | – |
|
193
Linde
LIN
$220B
| $358K | 0.05% |
1,279
+16
| +1% | +$4.48K |
|
194
iShares US Healthcare ETF
IYH
$2.77B
| $354K | 0.05% |
7,005
| – | – |
|
195
Church & Dwight Co
CHD
$23.3B
| $352K | 0.05% |
4,031
+31
| +0.8% | +$2.71K |
|
|
HZNP
196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $351K | 0.05% |
3,813
-25
| -0.7% | -$2.3K |
|
197
Simon Property Group
SPG
$59.5B
| $350K | 0.05% |
3,076
+1,922
| +167% | +$219K |
|
198
Philip Morris
PM
$251B
| $349K | 0.05% |
3,929
-63
| -2% | -$5.6K |
|
199
Charles Schwab
SCHW
$167B
| $347K | 0.05% |
5,329
+4,379
| +461% | +$285K |
|
200
TJX Companies
TJX
$155B
| $346K | 0.05% |
5,230
-49
| -0.9% | -$3.24K |
|