MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+10.95%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$764M
AUM Growth
+$33.5M
(+4.6%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
1,145
New
99
Increased
305
Reduced
260
Closed
119
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$24.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
Top Sells
| 1 |
Apple
AAPL
|
$39.7M |
| 2 |
Tesla
TSLA
|
$26.2M |
| 3 |
Shopify
SHOP
|
$4.58M |
| 4 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
$4.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.34M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 10.2% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zurn Elkay Water Solutions
ZWS
$7.7B
| $445K | 0.06% |
12,226
-13,155
| -52% | -$479K |
|
177
Trex
TREX
$6.68B
| $423K | 0.06% |
3,134
-915
| -23% | -$123K |
|
178
iShares US Healthcare ETF
IYH
$2.76B
| $421K | 0.06% |
7,005
| – | – |
|
179
Church & Dwight Co
CHD
$23.2B
| $415K | 0.05% |
4,045
+14
| +0.3% | +$1.44K |
|
180
Trade Desk
TTD
$25.4B
| $411K | 0.05% |
4,481
| – | – |
|
181
American Tower
AMT
$91.4B
| $409K | 0.05% |
1,399
-150
| -10% | -$43.9K |
|
182
Illumina
ILMN
$15.5B
| $409K | 0.05% |
1,104
-12
| -1% | -$4.45K |
|
183
TJX Companies
TJX
$157B
| $408K | 0.05% |
5,380
+150
| +3% | +$11.4K |
|
184
NextEra Energy, Inc.
NEE
$146B
| $407K | 0.05% |
4,363
+52
| +1% | +$4.85K |
|
185
Marriott International Class A Common Stock
MAR
$73B
| $405K | 0.05% |
2,448
+147
| +6% | +$24.3K |
|
186
Illinois Tool Works
ITW
$77.4B
| $404K | 0.05% |
1,635
+75
| +5% | +$18.5K |
|
187
Cintas
CTAS
$83.4B
| $402K | 0.05% |
3,624
+4
| +0.1% | +$444 |
|
|
ATVI
188
DELISTED
Activision Blizzard Inc.
ATVI
| $399K | 0.05% |
6,002
| – | – |
|
189
Phillips 66
PSX
$53.2B
| $395K | 0.05% |
5,458
+399
| +8% | +$28.9K |
|
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $391K | 0.05% |
5,343
| – | – |
|
191
Norfolk Southern
NSC
$62.8B
| $390K | 0.05% |
1,310
+91
| +7% | +$27.1K |
|
192
Cognex
CGNX
$7.43B
| $389K | 0.05% |
4,997
-15
| -0.3% | -$1.17K |
|
193
Booking.com
BKNG
$181B
| $386K | 0.05% |
161
| – | – |
|
194
Chubb
CB
$112B
| $382K | 0.05% |
1,975
+235
| +14% | +$45.5K |
|
195
Nasdaq
NDAQ
$54.1B
| $381K | 0.05% |
5,442
| – | – |
|
196
Philip Morris
PM
$251B
| $378K | 0.05% |
3,977
+48
| +1% | +$4.56K |
|
197
Microchip Technology
MCHP
$34.8B
| $376K | 0.05% |
4,316
+630
| +17% | +$54.9K |
|
198
Northrop Grumman
NOC
$83B
| $375K | 0.05% |
970
| – | – |
|
199
Johnson Controls International
JCI
$70.1B
| $369K | 0.05% |
4,544
+368
| +9% | +$29.9K |
|
200
Mondelez International
MDLZ
$78.8B
| $359K | 0.05% |
5,417
+7
| +0.1% | +$464 |
|