MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+13.46%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$636M
AUM Growth
+$5.85M
(+0.93%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
808
New
159
Increased
268
Reduced
97
Closed
31
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.74M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$3.69M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.75M |
| 4 |
Momentus
MNTS
|
$1.4M |
| 5 |
Luminar Technologies
LAZR
|
$1.36M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$54.8M |
| 2 |
United Parcel Service
UPS
|
$8.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.03M |
| 4 |
Apple
AAPL
|
$5.53M |
| 5 |
UnitedHealth
UNH
|
$3.06M |
Sector Composition
| 1 | Industrials | 22.27% |
| 2 | Technology | 14.49% |
| 3 | Financials | 7.9% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$253B
| $297K | 0.05% |
9,849
+136
| +1% | +$4.1K |
|
202
Datadog
DDOG
$47.5B
| $295K | 0.05% |
3,000
-3
| -0.1% | -$295 |
|
203
Northrop Grumman
NOC
$83.2B
| $292K | 0.05% |
957
-49
| -5% | -$15K |
|
204
Goldman Sachs
GS
$223B
| $290K | 0.04% |
1,099
-716
| -39% | -$189K |
|
205
Kimberly-Clark
KMB
$43.1B
| $290K | 0.04% |
2,153
+144
| +7% | +$19.4K |
|
206
NIO
NIO
$13.4B
| $285K | 0.04% |
+5,849
| New | +$285K |
|
|
HZNP
207
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $281K | 0.04% |
3,838
+21
| +0.6% | +$1.54K |
|
208
Broadcom
AVGO
$1.58T
| $280K | 0.04% |
6,400
-2,490
| -28% | -$109K |
|
209
Exxon Mobil
XOM
$466B
| $274K | 0.04% |
6,640
-2,250
| -25% | -$92.8K |
|
210
Fidelity National Information Services
FIS
$35.9B
| $268K | 0.04% |
1,897
| – | – |
|
211
Citigroup
C
$176B
| $263K | 0.04% |
4,272
+487
| +13% | +$30K |
|
212
iShares Gold Trust
IAU
$52.6B
| $262K | 0.04% |
7,218
| – | – |
|
213
Dell
DELL
$84.4B
| $261K | 0.04% |
7,026
| – | – |
|
214
Idexx Laboratories
IDXX
$51.4B
| $260K | 0.04% |
520
+6
| +1% | +$3K |
|
215
Colgate-Palmolive
CL
$68.8B
| $256K | 0.04% |
2,991
+168
| +6% | +$14.4K |
|
216
Boston Scientific
BSX
$159B
| $255K | 0.04% |
7,084
+127
| +2% | +$4.57K |
|
217
GE Aerospace
GE
$296B
| $246K | 0.04% |
4,573
-672
| -13% | -$36.2K |
|
218
Roper Technologies
ROP
$55.8B
| $241K | 0.04% |
559
+5
| +0.9% | +$2.16K |
|
219
Trex
TREX
$6.93B
| $240K | 0.04% |
2,865
| – | – |
|
220
Nasdaq
NDAQ
$53.6B
| $237K | 0.04% |
5,358
+42
| +0.8% | +$1.86K |
|
221
Virgin Galactic
SPCE
$185M
| $237K | 0.04% |
500
| – | – |
|
222
Trupanion
TRUP
$1.9B
| $235K | 0.04% |
1,965
| – | – |
|
223
eBay
EBAY
$42.3B
| $234K | 0.04% |
4,662
-8
| -0.2% | -$402 |
|
224
Eaton
ETN
$136B
| $232K | 0.04% |
1,931
-1,962
| -50% | -$236K |
|
225
Sutro Biopharma
STRO
$89.9M
| $229K | 0.04% |
+10,561
| New | +$229K |
|