MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+13.39%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$775M
AUM Growth
+$119M
(+18%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
685
New
162
Increased
128
Reduced
77
Closed
39
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.67M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.02M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$5.85M |
| 5 |
Amazon
AMZN
|
$5.68M |
Top Sells
Sector Composition
| 1 | Industrials | 36.44% |
| 2 | Technology | 4.98% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 2.8% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRNA
201
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $276K | 0.04% |
18,857
| – | – |
|
202
Motorola Solutions
MSI
$79.8B
| $275K | 0.04% |
1,956
| – | – |
|
203
Deere & Co
DE
$128B
| $273K | 0.03% |
1,708
| – | – |
|
|
ATVI
204
DELISTED
Activision Blizzard Inc.
ATVI
| $273K | 0.03% |
6,002
| – | – |
|
205
Boston Scientific
BSX
$159B
| $267K | 0.03% |
6,957
| – | – |
|
206
Air Products & Chemicals
APD
$64.5B
| $261K | 0.03% |
1,366
-163
| -11% | -$31.1K |
|
207
eBay
EBAY
$42.3B
| $258K | 0.03% |
6,942
| – | – |
|
208
Dell
DELL
$84.4B
| $256K | 0.03% |
+8,590
| New | +$256K |
|
209
Cummins
CMI
$55.1B
| $255K | 0.03% |
1,615
+334
| +26% | +$52.7K |
|
210
GE Aerospace
GE
$296B
| $246K | 0.03% |
4,950
-13,909
| -74% | -$691K |
|
211
AutoZone
AZO
$70.6B
| $244K | 0.03% |
238
| – | – |
|
212
Estee Lauder
EL
$32.1B
| $243K | 0.03% |
1,468
| – | – |
|
|
CNCE
213
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $241K | 0.03% |
19,984
| – | – |
|
214
Dominion Energy
D
$49.7B
| $238K | 0.03% |
3,109
-146
| -4% | -$11.2K |
|
|
AABA
215
DELISTED
Altaba Inc. Common Stock
AABA
| $233K | 0.03% |
3,148
| – | – |
|
216
Accenture
ACN
$159B
| $226K | 0.03% |
1,282
| – | – |
|
217
Nucor
NUE
$33.8B
| $225K | 0.03% |
3,863
+93
| +2% | +$5.42K |
|
218
Analog Devices
ADI
$122B
| $217K | 0.03% |
2,064
+130
| +7% | +$13.7K |
|
219
Electronic Arts
EA
$42.2B
| $215K | 0.03% |
2,120
| – | – |
|
220
iShares S&P 500 Value ETF
IVE
$41B
| $213K | 0.03% |
1,889
-200
| -10% | -$22.6K |
|
221
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $213K | 0.03% |
9,380
| – | – |
|
222
Duke Energy
DUK
$93.8B
| $212K | 0.03% |
2,358
| – | – |
|
223
Cintas
CTAS
$82.4B
| $211K | 0.03% |
4,184
| – | – |
|
224
Occidental Petroleum
OXY
$45.2B
| $211K | 0.03% |
3,181
+565
| +22% | +$37.5K |
|
225
Allstate
ALL
$53.1B
| $210K | 0.03% |
2,235
| – | – |
|