MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+3.96%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$657M
AUM Growth
+$657M
(-1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-19.17%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
531
New
11
Increased
37
Reduced
106
Closed
33
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.94M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.23M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$954K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$763K |
| 5 |
Vanguard Materials ETF
VAW
|
$752K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$97.6M |
| 2 |
United Parcel Service
UPS
|
$7.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.98M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.83M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.47M |
Sector Composition
| 1 | Industrials | 46.68% |
| 2 | Healthcare | 2.99% |
| 3 | Technology | 2.53% |
| 4 | Financials | 2.33% |
| 5 | Utilities | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Micro-Cap ETF
IWC
$899M
| $1.05M | 0.16% |
12,276
+1,194
| +11% | +$103K |
|
52
AT&T
T
$208B
| $1.05M | 0.16% |
32,610
+4,066
| +14% | +$131K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.16% |
14,208
-1,353
| -9% | -$99.3K |
|
54
Devon Energy
DVN
$22.3B
| $1.03M | 0.16% |
22,500
-2,500
| -10% | -$114K |
|
55
Chevron
CVX
$318B
| $1.01M | 0.15% |
8,580
| – | – |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
0
| – | -$922K |
|
57
Phillips 66
PSX
$52.8B
| $991K | 0.15% |
11,466
| – | – |
|
58
Vanguard Growth ETF
VUG
$185B
| $990K | 0.15% |
8,877
-580
| -6% | -$64.7K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $971K | 0.15% |
12,886
| – | – |
|
60
3M
MMM
$81B
| $967K | 0.15% |
6,479
| – | – |
|
61
Pfizer
PFE
$141B
| $965K | 0.15% |
31,309
-2,079
| -6% | -$64.1K |
|
62
Microsoft
MSFT
$3.76T
| $933K | 0.14% |
15,010
-30
| -0.2% | -$1.87K |
|
63
Union Pacific
UNP
$132B
| $924K | 0.14% |
8,916
| – | – |
|
64
Gorman-Rupp
GRC
$1.11B
| $922K | 0.14% |
29,804
+7,180
| +32% | +$222K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $907K | 0.14% |
25,356
+117
| +0.5% | +$4.19K |
|
|
CLC
66
DELISTED
Clarcor
CLC
| $902K | 0.14% |
10,941
+1,900
| +21% | +$157K |
|
67
A.O. Smith
AOS
$9.92B
| $883K | 0.13% |
18,640
| – | – |
|
68
Walmart
WMT
$793B
| $882K | 0.13% |
38,289
-2,961
| -7% | -$68.2K |
|
69
Middlesex Water
MSEX
$956M
| $869K | 0.13% |
20,234
| – | – |
|
70
York Water
YORW
$439M
| $862K | 0.13% |
22,554
+2,080
| +10% | +$79.5K |
|
|
HTO
71
H2O America Common Stock
HTO
$1.75B
| $861K | 0.13% |
15,376
| – | – |
|
72
Oracle
ORCL
$628B
| $856K | 0.13% |
22,263
| – | – |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $839K | 0.13% |
22,559
-26,533
| -54% | -$987K |
|
74
Mueller Water Products
MWA
$4.07B
| $838K | 0.13% |
62,940
+17,090
| +37% | +$228K |
|
|
AEGN
75
DELISTED
Aegion Corp
AEGN
| $829K | 0.13% |
34,980
+12,030
| +52% | +$285K |
|