MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-1.52%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$731M
AUM Growth
+$4.77M
(+0.66%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,170
New
377
Increased
225
Reduced
158
Closed
124
Top Buys
| 1 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
$9.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.46M |
| 3 |
AMED
Amedisys
AMED
|
$2.85M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.89M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.86M |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$1.57M |
| 2 |
United Parcel Service
UPS
|
$1.38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.08M |
| 5 |
Middlesex Water
MSEX
|
$1.01M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 14.12% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$84.4B
| $370K | 0.05% |
7,026
| – | – |
|
202
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $359K | 0.05% |
5,852
| – | – |
|
203
Sabesp
SBS
$15.8B
| $355K | 0.05% |
50,085
-62,072
| -55% | -$440K |
|
204
Phillips 66
PSX
$53.2B
| $354K | 0.05% |
5,059
+2,419
| +92% | +$169K |
|
205
Nasdaq
NDAQ
$53.6B
| $350K | 0.05% |
5,442
-69
| -1% | -$4.44K |
|
206
Northrop Grumman
NOC
$83.2B
| $349K | 0.05% |
970
-27
| -3% | -$9.71K |
|
207
Fidelity National Information Services
FIS
$35.9B
| $348K | 0.05% |
2,857
+907
| +47% | +$110K |
|
208
TJX Companies
TJX
$155B
| $345K | 0.05% |
5,230
| – | – |
|
209
Cintas
CTAS
$82.4B
| $344K | 0.05% |
3,620
-52
| -1% | -$4.94K |
|
210
Marriott International Class A Common Stock
MAR
$71.9B
| $341K | 0.05% |
2,301
+961
| +72% | +$142K |
|
|
SGEN
211
DELISTED
Seagen Inc. Common Stock
SGEN
| $340K | 0.05% |
+2,000
| New | +$340K |
|
212
Exxon Mobil
XOM
$466B
| $339K | 0.05% |
5,763
+229
| +4% | +$13.5K |
|
213
NextEra Energy, Inc.
NEE
$146B
| $338K | 0.05% |
4,311
-110
| -2% | -$8.62K |
|
|
ENJYW
214
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
| $335K | 0.05% |
+250,000
| New | +$335K |
|
215
Church & Dwight Co
CHD
$23.3B
| $333K | 0.05% |
4,031
| – | – |
|
216
iShares Russell 2000 Value ETF
IWN
$11.9B
| $333K | 0.05% |
2,079
| – | – |
|
217
AT&T
T
$212B
| $332K | 0.05% |
16,296
-4,124
| -20% | -$84K |
|
218
Vanguard Large-Cap ETF
VV
$44.6B
| $326K | 0.04% |
1,624
| – | – |
|
219
eBay
EBAY
$42.3B
| $324K | 0.04% |
4,657
| – | – |
|
220
Illinois Tool Works
ITW
$77.6B
| $322K | 0.04% |
1,560
-26
| -2% | -$5.37K |
|
221
Idexx Laboratories
IDXX
$51.4B
| $317K | 0.04% |
510
| – | – |
|
222
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $317K | 0.04% |
3,988
| – | – |
|
223
Citigroup
C
$176B
| $315K | 0.04% |
4,487
-20
| -0.4% | -$1.4K |
|
224
Mondelez International
MDLZ
$79.9B
| $315K | 0.04% |
5,410
-51
| -0.9% | -$2.97K |
|
225
Trade Desk
TTD
$25.5B
| $315K | 0.04% |
4,481
+2,241
| +100% | +$158K |
|