MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-5.69%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$627M
AUM Growth
-$44.9M
(-6.7%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
608
New
98
Increased
146
Reduced
65
Closed
20
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.96M |
| 2 |
Apple
AAPL
|
$1.66M |
| 3 |
SPDR Gold Trust
GLD
|
$1.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 5 |
EDGW
Edgewater Technology Inc
EDGW
|
$962K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
| 4 |
CCC
Calgon Carbon Corp
CCC
|
$944K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$825K |
Sector Composition
| 1 | Industrials | 43.2% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 3.94% |
| 4 | Financials | 3.28% |
| 5 | Utilities | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.7B
| $197K | 0.03% |
2,124
+48
| +2% | +$4.45K |
|
202
Duke Energy
DUK
$93.8B
| $195K | 0.03% |
2,518
+160
| +7% | +$12.4K |
|
203
Fidelity National Information Services
FIS
$35.9B
| $195K | 0.03% |
2,023
| – | – |
|
204
Occidental Petroleum
OXY
$45.2B
| $195K | 0.03% |
3,008
-305
| -9% | -$19.8K |
|
205
American Electric Power
AEP
$57.8B
| $194K | 0.03% |
2,822
-425
| -13% | -$29.2K |
|
206
Mondelez International
MDLZ
$79.9B
| $192K | 0.03% |
4,602
| – | – |
|
207
Eli Lilly
LLY
$652B
| $191K | 0.03% |
2,470
+260
| +12% | +$20.1K |
|
208
Boston Scientific
BSX
$159B
| $190K | 0.03% |
6,957
| – | – |
|
209
Target
TGT
$42.3B
| $186K | 0.03% |
2,681
+165
| +7% | +$11.4K |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $186K | 0.03% |
1,080
| – | – |
|
211
Cisco
CSCO
$264B
| $183K | 0.03% |
4,278
-498
| -10% | -$21.3K |
|
|
DRNA
212
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $180K | 0.03% |
+18,857
| New | +$180K |
|
|
STI
213
DELISTED
SunTrust Banks, Inc.
STI
| $180K | 0.03% |
2,640
+91
| +4% | +$6.21K |
|
214
Cintas
CTAS
$82.4B
| $178K | 0.03% |
4,184
| – | – |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $178K | 0.03% |
2,718
-67
| -2% | -$4.39K |
|
216
Advanced Drainage Systems
WMS
$11.5B
| $177K | 0.03% |
6,820
+3,900
| +134% | +$101K |
|
217
Analog Devices
ADI
$122B
| $176K | 0.03% |
1,934
| – | – |
|
218
Elevance Health
ELV
$70.6B
| $176K | 0.03% |
801
+23
| +3% | +$5.05K |
|
219
iShares Russell 2000 Value ETF
IWN
$11.9B
| $171K | 0.03% |
1,402
| – | – |
|
220
Lockheed Martin
LMT
$108B
| $169K | 0.03% |
499
-35
| -7% | -$11.9K |
|
221
Zimmer Biomet
ZBH
$20.9B
| $168K | 0.03% |
1,590
| – | – |
|
222
Energy Recovery
ERII
$767M
| $167K | 0.03% |
20,275
+12,300
| +154% | +$101K |
|
223
Intercontinental Exchange
ICE
$99.8B
| $167K | 0.03% |
2,300
+10
| +0.4% | +$726 |
|
224
Sysco
SYY
$39.4B
| $167K | 0.03% |
2,790
+252
| +10% | +$15.1K |
|
225
State Street
STT
$32B
| $165K | 0.03% |
1,652
| – | – |
|