MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+18.99%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$630M
AUM Growth
-$92.3M
(-13%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-40.13%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
716
New
165
Increased
76
Reduced
213
Closed
67
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$44.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.79M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$647K |
| 4 |
SPDR Gold Trust
GLD
|
$579K |
| 5 |
FSR
Fisker Inc.
FSR
|
$577K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$201M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$9.05M |
| 4 |
Apple
AAPL
|
$5.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.09M |
Sector Composition
| 1 | Industrials | 22.66% |
| 2 | Technology | 13.95% |
| 3 | Financials | 6.35% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$130B
| $262K | 0.04% |
7,890
-2,220
| -22% | -$73.7K |
|
202
iShares Gold Trust
IAU
$52.6B
| $260K | 0.04% |
7,218
| – | – |
|
203
Salesforce
CRM
$239B
| $256K | 0.04% |
1,018
+137
| +16% | +$34.5K |
|
204
eBay
EBAY
$42.3B
| $243K | 0.04% |
4,670
-2,272
| -33% | -$118K |
|
205
Dell
DELL
$84.4B
| $241K | 0.04% |
7,026
-1,564
| -18% | -$53.6K |
|
206
Wells Fargo
WFC
$253B
| $228K | 0.04% |
9,713
-11,517
| -54% | -$270K |
|
207
SI-BONE Inc
SIBN
$703M
| $224K | 0.03% |
+9,429
| New | +$224K |
|
208
Roper Technologies
ROP
$55.8B
| $219K | 0.03% |
554
| – | – |
|
209
Colgate-Palmolive
CL
$68.8B
| $218K | 0.03% |
2,823
-945
| -25% | -$73K |
|
210
Nasdaq
NDAQ
$53.6B
| $217K | 0.03% |
5,316
| – | – |
|
211
Trex
TREX
$6.93B
| $205K | 0.03% |
+2,865
| New | +$205K |
|
212
VeriSign
VRSN
$26.2B
| $205K | 0.03% |
1,002
+3
| +0.3% | +$614 |
|
213
Idexx Laboratories
IDXX
$51.4B
| $202K | 0.03% |
514
+4
| +0.8% | +$1.57K |
|
214
Progressive
PGR
$143B
| $202K | 0.03% |
2,130
+3
| +0.1% | +$285 |
|
|
215
Vanguard Information Technology ETF
VGT
$99.9B
| $202K | 0.03% |
650
-29,133
| -98% | -$9.05M |
|
216
Virgin Galactic
SPCE
$185M
| $192K | 0.03% |
500
| – | – |
|
217
Biogen
BIIB
$20.6B
| $191K | 0.03% |
672
-1,435
| -68% | -$408K |
|
218
Alibaba
BABA
$323B
| $189K | 0.03% |
642
+81
| +14% | +$23.8K |
|
219
Corteva
CTVA
$49.1B
| $184K | 0.03% |
6,378
-774
| -11% | -$22.3K |
|
|
VAR
220
DELISTED
Varian Medical Systems, Inc.
VAR
| $181K | 0.03% |
1,050
-907
| -46% | -$156K |
|
221
Cummins
CMI
$55.1B
| $173K | 0.03% |
817
-798
| -49% | -$169K |
|
222
CVS Health
CVS
$93.6B
| $173K | 0.03% |
2,959
-4,250
| -59% | -$248K |
|
223
Marsh & McLennan
MMC
$100B
| $171K | 0.03% |
1,493
-1,521
| -50% | -$174K |
|
224
iShares S&P 500 Value ETF
IVE
$41B
| $169K | 0.03% |
1,500
-389
| -21% | -$43.8K |
|
225
Zoetis
ZTS
$67.9B
| $169K | 0.03% |
1,021
+6
| +0.6% | +$993 |
|