MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-18.08%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$611M
AUM Growth
-$301M
(-33%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-20.65%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
578
New
53
Increased
71
Reduced
77
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.62M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.33M |
| 3 |
Vanguard Energy ETF
VDE
|
$784K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$670K |
| 5 |
ARK Web x.0 ETF
ARKW
|
$635K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$27.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$10.9M |
| 5 |
Vanguard Value ETF
VTV
|
$9.56M |
Sector Composition
| 1 | Industrials | 33.06% |
| 2 | Technology | 9.85% |
| 3 | Financials | 5.67% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37B
| $241K | 0.04% |
769
| – | – |
|
202
Ameriprise Financial
AMP
$46.1B
| $240K | 0.04% |
2,338
| – | – |
|
203
Altria Group
MO
$112B
| $239K | 0.04% |
6,168
| – | – |
|
204
Estee Lauder
EL
$32.1B
| $234K | 0.04% |
1,468
| – | – |
|
205
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $234K | 0.04% |
4,816
-20,248
| -81% | -$984K |
|
206
Boston Scientific
BSX
$159B
| $227K | 0.04% |
6,957
| – | – |
|
207
Financial Select Sector SPDR Fund
XLF
$53.2B
| $225K | 0.04% |
10,800
-69,300
| -87% | -$1.44M |
|
208
Dominion Energy
D
$49.7B
| $224K | 0.04% |
3,109
| – | – |
|
209
Cummins
CMI
$55.1B
| $219K | 0.04% |
1,615
| – | – |
|
210
Booking.com
BKNG
$178B
| $217K | 0.03% |
161
| – | – |
|
211
Dow Inc
DOW
$17.4B
| $217K | 0.03% |
7,412
+73
| +1% | +$2.14K |
|
212
Datadog
DDOG
$47.5B
| $216K | 0.03% |
6,000
| – | – |
|
213
US Bancorp
USB
$75.9B
| $215K | 0.03% |
6,238
| – | – |
|
214
iShares Gold Trust
IAU
$52.6B
| $213K | 0.03% |
7,073
| – | – |
|
215
Electronic Arts
EA
$42.2B
| $212K | 0.03% |
2,120
| – | – |
|
216
eBay
EBAY
$42.3B
| $209K | 0.03% |
6,942
| – | – |
|
217
iShares Global Consumer Staples ETF
KXI
$862M
| $206K | 0.03% |
4,300
-4,300
| -50% | -$206K |
|
218
Allstate
ALL
$53.1B
| $205K | 0.03% |
2,235
| – | – |
|
219
Parker-Hannifin
PH
$96.1B
| $204K | 0.03% |
1,576
| – | – |
|
220
Zoom
ZM
$25B
| $203K | 0.03% |
+1,390
| New | +$203K |
|
221
AutoZone
AZO
$70.6B
| $201K | 0.03% |
238
| – | – |
|
222
Lockheed Martin
LMT
$108B
| $201K | 0.03% |
593
+68
| +13% | +$23K |
|
|
VAR
223
DELISTED
Varian Medical Systems, Inc.
VAR
| $201K | 0.03% |
1,957
| – | – |
|
224
Duke Energy
DUK
$93.8B
| $191K | 0.03% |
2,358
| – | – |
|
225
Ecolab
ECL
$77.6B
| $191K | 0.03% |
1,225
+350
| +40% | +$54.6K |
|