MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+4.23%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$665M
AUM Growth
+$28.9M
(+4.5%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
834
New
59
Increased
114
Reduced
218
Closed
196
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.15M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.56M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 5 |
Vanguard Health Care ETF
VHT
|
$894K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$16.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.17M |
| 3 |
Tetra Tech
TTEK
|
$964K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$881K |
| 5 |
Essential Utilities
WTRG
|
$700K |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Technology | 13.38% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZOO
201
DELISTED
Cazoo Group Ltd
CZOO
| $345K | 0.05% |
17
| – | – |
|
202
DuPont de Nemours
DD
$32.6B
| $344K | 0.05% |
4,448
-56
| -1% | -$4.33K |
|
|
ME
203
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $341K | 0.05% |
1,677
| – | – |
|
204
Bakkt Holdings
BKKT
$122M
| $338K | 0.05% |
+1,040
| New | +$338K |
|
205
Illinois Tool Works
ITW
$77.6B
| $338K | 0.05% |
1,525
-29
| -2% | -$6.43K |
|
206
iShares Russell 2000 Value ETF
IWN
$11.9B
| $332K | 0.05% |
2,079
+931
| +81% | +$149K |
|
207
GE Aerospace
GE
$296B
| $325K | 0.05% |
4,964
+391
| +9% | +$25.6K |
|
208
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $319K | 0.05% |
4,175
+3,100
| +288% | +$237K |
|
209
Mondelez International
MDLZ
$79.9B
| $316K | 0.05% |
5,406
+7
| +0.1% | +$409 |
|
210
Dell
DELL
$84.4B
| $314K | 0.05% |
7,026
| – | – |
|
211
Humana
HUM
$37B
| $314K | 0.05% |
748
+1
| +0.1% | +$420 |
|
212
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $312K | 0.05% |
+3,988
| New | +$312K |
|
213
Citigroup
C
$176B
| $311K | 0.05% |
4,272
| – | – |
|
214
Northrop Grumman
NOC
$83.2B
| $309K | 0.05% |
956
-1
| -0.1% | -$323 |
|
215
Cintas
CTAS
$82.4B
| $308K | 0.05% |
3,612
-40
| -1% | -$3.41K |
|
216
Kimberly-Clark
KMB
$43.1B
| $306K | 0.05% |
2,199
+46
| +2% | +$6.4K |
|
217
Virgin Galactic
SPCE
$185M
| $306K | 0.05% |
500
| – | – |
|
218
West Pharmaceutical
WST
$18B
| $306K | 0.05% |
1,085
-4
| -0.4% | -$1.13K |
|
219
Air Products & Chemicals
APD
$64.5B
| $303K | 0.05% |
1,078
-12
| -1% | -$3.37K |
|
220
Vanguard Large-Cap ETF
VV
$44.6B
| $301K | 0.04% |
+1,624
| New | +$301K |
|
221
Broadcom
AVGO
$1.58T
| $300K | 0.04% |
6,480
+80
| +1% | +$3.7K |
|
222
Electronic Arts
EA
$42.2B
| $287K | 0.04% |
2,120
| – | – |
|
223
eBay
EBAY
$42.3B
| $285K | 0.04% |
4,657
-5
| -0.1% | -$306 |
|
224
Lam Research
LRCX
$130B
| $283K | 0.04% |
4,760
-2,660
| -36% | -$158K |
|
225
DocuSign
DOCU
$16.1B
| $274K | 0.04% |
1,355
+1,297
| +2,236% | +$262K |
|