MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+8.24%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$699M
AUM Growth
+$40.4M
(+6.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
543
New
6
Increased
18
Reduced
54
Closed
11
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$350K |
| 2 |
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
|
$343K |
| 3 |
Energy Recovery
ERII
|
$237K |
| 4 |
Coca-Cola
KO
|
$209K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$208K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$824K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$541K |
| 5 |
NextEra Energy, Inc.
NEE
|
$352K |
Sector Composition
| 1 | Industrials | 42.48% |
| 2 | Technology | 5.34% |
| 3 | Healthcare | 4.79% |
| 4 | Financials | 3.28% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.2B
| $1.42M | 0.2% |
18,402
| – | – |
|
52
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.41M | 0.2% |
15,086
| – | – |
|
53
DuPont de Nemours
DD
$32B
| $1.39M | 0.2% |
10,685
-94
| -0.9% | -$12.2K |
|
54
Abbott
ABT
$233B
| $1.35M | 0.19% |
18,460
| – | – |
|
55
Phillips 66
PSX
$53.3B
| $1.34M | 0.19% |
11,870
| – | – |
|
56
Walt Disney
DIS
$213B
| $1.32M | 0.19% |
11,255
-22
| -0.2% | -$2.57K |
|
57
Procter & Gamble
PG
$373B
| $1.27M | 0.18% |
15,200
-1,082
| -7% | -$90K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.26M | 0.18% |
9,941
| – | – |
|
59
Union Pacific
UNP
$132B
| $1.23M | 0.18% |
7,566
| – | – |
|
60
Tetra Tech
TTEK
$9.31B
| $1.22M | 0.17% |
89,280
| – | – |
|
61
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.18M | 0.17% |
19,784
-12
| -0.1% | -$716 |
|
62
Amgen
AMGN
$151B
| $1.16M | 0.17% |
5,578
| – | – |
|
63
Xylem
XYL
$34.2B
| $1.1M | 0.16% |
13,723
| – | – |
|
64
Chevron
CVX
$321B
| $1.1M | 0.16% |
8,956
+23
| +0.3% | +$2.81K |
|
65
Gorman-Rupp
GRC
$1.12B
| $1.09M | 0.16% |
29,904
| – | – |
|
66
iShares US Healthcare ETF
IYH
$2.75B
| $1.09M | 0.16% |
26,880
| – | – |
|
67
IBM
IBM
$231B
| $1.08M | 0.15% |
7,434
-47
| -0.6% | -$6.8K |
|
68
Walmart
WMT
$805B
| $1.02M | 0.15% |
32,580
+75
| +0.2% | +$2.35K |
|
69
GE Aerospace
GE
$298B
| $1.01M | 0.14% |
18,715
-144
| -0.8% | -$7.79K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $993K | 0.14% |
6,634
+312
| +5% | +$46.7K |
|
71
Bank of America
BAC
$375B
| $981K | 0.14% |
33,311
-290
| -0.9% | -$8.54K |
|
72
Middlesex Water
MSEX
$952M
| $980K | 0.14% |
20,234
| – | – |
|
73
Labcorp
LH
$22.7B
| $977K | 0.14% |
6,549
| – | – |
|
74
American States Water
AWR
$2.83B
| $972K | 0.14% |
15,893
| – | – |
|
|
CTWS
75
DELISTED
Connecticut Water Service Inc
CTWS
| $951K | 0.14% |
13,708
| – | – |
|