MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.19%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$645M
AUM Growth
+$17M
(+2.7%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
504
New
17
Increased
26
Reduced
49
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.2M |
| 2 |
Intuit
INTU
|
$569K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$374K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$304K |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$224K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.68M |
| 2 |
United Parcel Service
UPS
|
$1.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 4 |
Vanguard Value ETF
VTV
|
$1.18M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.09M |
Sector Composition
| 1 | Industrials | 49.11% |
| 2 | Healthcare | 3.33% |
| 3 | Technology | 3.05% |
| 4 | Financials | 2.43% |
| 5 | Utilities | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $1.06M | 0.16% |
9,096
-90
| -1% | -$10.4K |
|
52
Pfizer
PFE
$140B
| $1.02M | 0.16% |
30,246
| – | – |
|
53
Chevron
CVX
$320B
| $1.02M | 0.16% |
8,700
| – | – |
|
54
Amgen
AMGN
$151B
| $991K | 0.15% |
5,316
| – | – |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $987K | 0.15% |
8,107
-2,200
| -21% | -$268K |
|
56
Gorman-Rupp
GRC
$1.12B
| $974K | 0.15% |
29,904
| – | – |
|
57
Amazon
AMZN
$2.49T
| $969K | 0.15% |
20,160
-1,200
| -6% | -$57.7K |
|
|
CCC
58
DELISTED
Calgon Carbon Corp
CCC
| $948K | 0.15% |
44,308
-436
| -1% | -$9.33K |
|
59
Intel
INTC
$106B
| $946K | 0.15% |
24,852
-3,103
| -11% | -$118K |
|
60
iShares US Healthcare ETF
IYH
$2.75B
| $924K | 0.14% |
26,880
| – | – |
|
61
Labcorp
LH
$22.8B
| $906K | 0.14% |
6,985
| – | – |
|
62
Sabesp
SBS
$15.2B
| $903K | 0.14% |
86,337
-5,145
| -6% | -$53.8K |
|
63
A.O. Smith
AOS
$10B
| $891K | 0.14% |
14,995
-1,860
| -11% | -$111K |
|
64
Vanguard Total Stock Market ETF
VTI
$527B
| $889K | 0.14% |
6,867
| – | – |
|
65
Lindsay Corp
LNN
$1.5B
| $868K | 0.13% |
9,440
| – | – |
|
66
Xylem
XYL
$34.3B
| $859K | 0.13% |
13,723
-475
| -3% | -$29.7K |
|
67
Franklin Electric
FELE
$4.31B
| $858K | 0.13% |
19,140
| – | – |
|
68
Pentair
PNR
$17.8B
| $849K | 0.13% |
18,592
| – | – |
|
69
Costco
COST
$425B
| $847K | 0.13% |
5,153
| – | – |
|
70
IBM
IBM
$231B
| $845K | 0.13% |
6,090
-837
| -12% | -$116K |
|
|
HTO
71
H2O America Common Stock
HTO
$1.76B
| $844K | 0.13% |
14,911
-465
| -3% | -$26.3K |
|
72
Tetra Tech
TTEK
$9.33B
| $831K | 0.13% |
89,280
-250
| -0.3% | -$2.33K |
|
73
California Water Service
CWT
$2.77B
| $830K | 0.13% |
21,750
| – | – |
|
74
AT&T
T
$211B
| $824K | 0.13% |
27,836
-5,942
| -18% | -$176K |
|
|
AEGN
75
DELISTED
Aegion Corp
AEGN
| $814K | 0.13% |
34,980
| – | – |
|