MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-5.69%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$627M
AUM Growth
-$44.9M
(-6.7%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
608
New
98
Increased
146
Reduced
65
Closed
20
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.96M |
| 2 |
Apple
AAPL
|
$1.66M |
| 3 |
SPDR Gold Trust
GLD
|
$1.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 5 |
EDGW
Edgewater Technology Inc
EDGW
|
$962K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
| 4 |
CCC
Calgon Carbon Corp
CCC
|
$944K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$825K |
Sector Composition
| 1 | Industrials | 43.2% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 3.94% |
| 4 | Financials | 3.28% |
| 5 | Utilities | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$375B
| $1.16M | 0.18% |
14,593
-29
| -0.2% | -$2.3K |
|
52
Oracle
ORCL
$654B
| $1.15M | 0.18% |
25,215
-93
| -0.4% | -$4.26K |
|
53
Phillips 66
PSX
$53.2B
| $1.14M | 0.18% |
11,841
+75
| +0.6% | +$7.2K |
|
54
Walt Disney
DIS
$212B
| $1.13M | 0.18% |
11,265
-193
| -2% | -$19.4K |
|
55
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.09M | 0.17% |
19,660
+5,302
| +37% | +$294K |
|
56
Xylem
XYL
$34.2B
| $1.06M | 0.17% |
13,723
| – | – |
|
57
Pfizer
PFE
$141B
| $1.04M | 0.17% |
30,913
-518
| -2% | -$17.4K |
|
58
Bank of America
BAC
$369B
| $1.04M | 0.17% |
34,640
+1,900
| +6% | +$57K |
|
59
Chevron
CVX
$310B
| $1.03M | 0.16% |
9,008
-62
| -0.7% | -$7.07K |
|
60
Union Pacific
UNP
$131B
| $1M | 0.16% |
7,466
+110
| +1% | +$14.8K |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $977K | 0.16% |
7,540
-696
| -8% | -$90.2K |
|
|
EDGW
62
DELISTED
Edgewater Technology Inc
EDGW
| $962K | 0.15% |
+173,306
| New | +$962K |
|
63
A.O. Smith
AOS
$10.3B
| $954K | 0.15% |
14,995
| – | – |
|
64
Goldman Sachs
GS
$223B
| $936K | 0.15% |
3,718
+750
| +25% | +$189K |
|
65
iShares US Healthcare ETF
IYH
$2.77B
| $928K | 0.15% |
26,880
| – | – |
|
66
Amgen
AMGN
$153B
| $924K | 0.15% |
5,419
-77
| -1% | -$13.1K |
|
67
Gilead Sciences
GILD
$143B
| $923K | 0.15% |
12,241
-4,841
| -28% | -$365K |
|
68
Sabesp
SBS
$15.8B
| $914K | 0.15% |
86,337
| – | – |
|
69
Labcorp
LH
$23.2B
| $910K | 0.15% |
6,549
-436
| -6% | -$60.6K |
|
70
Consolidated Water Co
CWCO
$538M
| $879K | 0.14% |
60,383
| – | – |
|
71
Gorman-Rupp
GRC
$1.14B
| $875K | 0.14% |
29,904
| – | – |
|
72
Tetra Tech
TTEK
$9.48B
| $874K | 0.14% |
89,280
| – | – |
|
73
Vanguard Total Stock Market ETF
VTI
$528B
| $872K | 0.14% |
6,423
-148
| -2% | -$20.1K |
|
74
Lindsay Corp
LNN
$1.53B
| $863K | 0.14% |
9,440
| – | – |
|
75
Blackrock
BLK
$170B
| $861K | 0.14% |
1,590
+325
| +26% | +$176K |
|