MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-4.59%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$695M
AUM Growth
-$68.9M
(-9%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
1,124
New
98
Increased
258
Reduced
357
Closed
67
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$773K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$765K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$762K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$714K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$14.1M |
| 2 |
United Parcel Service
UPS
|
$4.88M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.81M |
Sector Composition
| 1 | Industrials | 20.78% |
| 2 | Technology | 10.33% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 5.79% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trade Desk
TTD
$25.5B
| $331K | 0.05% |
4,773
+292
| +7% | +$20.3K |
|
202
Microchip Technology
MCHP
$35.6B
| $327K | 0.05% |
4,349
+33
| +0.8% | +$2.48K |
|
203
DuPont de Nemours
DD
$32.6B
| $326K | 0.05% |
4,434
| – | – |
|
204
Humana
HUM
$37B
| $323K | 0.05% |
743
-8
| -1% | -$3.48K |
|
205
Nasdaq
NDAQ
$53.6B
| $323K | 0.05% |
5,442
| – | – |
|
206
Chubb
CB
$111B
| $321K | 0.05% |
1,503
-472
| -24% | -$101K |
|
207
TJX Companies
TJX
$155B
| $317K | 0.05% |
5,230
-150
| -3% | -$9.09K |
|
208
Boston Scientific
BSX
$159B
| $314K | 0.05% |
7,084
| – | – |
|
209
General Dynamics
GD
$86.8B
| $310K | 0.04% |
1,285
-1,200
| -48% | -$289K |
|
210
Kroger
KR
$44.8B
| $306K | 0.04% |
5,336
| – | – |
|
211
Fidelity National Information Services
FIS
$35.9B
| $296K | 0.04% |
2,947
+1,025
| +53% | +$103K |
|
212
Cloudflare
NET
$74.7B
| $292K | 0.04% |
2,442
+1,698
| +228% | +$203K |
|
|
SGEN
213
DELISTED
Seagen Inc. Common Stock
SGEN
| $288K | 0.04% |
2,000
| – | – |
|
214
Simon Property Group
SPG
$59.5B
| $283K | 0.04% |
2,152
-965
| -31% | -$127K |
|
215
AT&T
T
$212B
| $281K | 0.04% |
15,733
| – | – |
|
216
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $275K | 0.04% |
4,248
| – | – |
|
217
Eli Lilly
LLY
$652B
| $273K | 0.04% |
954
-50
| -5% | -$14.3K |
|
218
Air Products & Chemicals
APD
$64.5B
| $272K | 0.04% |
1,087
+2
| +0.2% | +$500 |
|
219
Electronic Arts
EA
$42.2B
| $270K | 0.04% |
2,136
| – | – |
|
220
Marsh & McLennan
MMC
$100B
| $266K | 0.04% |
1,561
+4
| +0.3% | +$682 |
|
221
Peloton Interactive
PTON
$3.27B
| $265K | 0.04% |
10,048
+3,953
| +65% | +$104K |
|
222
Roper Technologies
ROP
$55.8B
| $264K | 0.04% |
559
| – | – |
|
223
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $263K | 0.04% |
+3,369
| New | +$263K |
|
224
Kimberly-Clark
KMB
$43.1B
| $258K | 0.04% |
2,091
-139
| -6% | -$17.2K |
|
225
TE Connectivity
TEL
$61.7B
| $257K | 0.04% |
1,964
-1,360
| -41% | -$178K |
|