MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-14.68%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$656M
AUM Growth
+$656M
(-6.2%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
540
New
8
Increased
54
Reduced
18
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
$6.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$518K |
| 4 |
FRTA
Forterra, Inc
FRTA
|
$311K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$205K |
Top Sells
| 1 |
EDGW
Edgewater Technology Inc
EDGW
|
$870K |
| 2 |
AET
Aetna Inc
AET
|
$613K |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$350K |
| 4 |
PX
Praxair Inc
PX
|
$282K |
| 5 |
Dell
DELL
|
$234K |
Sector Composition
| 1 | Industrials | 42.24% |
| 2 | Technology | 4.96% |
| 3 | Healthcare | 4.62% |
| 4 | Financials | 3.2% |
| 5 | Utilities | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.39M | 0.21% | 8,852 +161 | +2% | +$25.2K |
|
52
Baxter International
BAX
$12.7B
| $1.36M | 0.21% | 18,402 | – | – |
|
53
Thermo Fisher Scientific
TMO
$186B
| $1.34M | 0.2% | 6,450 | – | – |
|
54
Phillips 66
PSX
$54B
| $1.33M | 0.2% | 11,870 | – | – |
|
55
Procter & Gamble
PG
$368B
| $1.27M | 0.19% | 16,282 +1,082 | +7% | +$84.5K |
|
56
GE Aerospace
GE
$292B
| $1.23M | 0.19% | 90,380 +690 | +0.8% | +$9.39K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.21M | 0.18% | 9,941 | – | – |
|
58
Walt Disney
DIS
$213B
| $1.18M | 0.18% | 11,277 +22 | +0.2% | +$2.31K |
|
59
Chevron
CVX
$324B
| $1.13M | 0.17% | 8,933 -23 | -0.3% | -$2.91K |
|
60
Abbott
ABT
$231B
| $1.13M | 0.17% | 18,460 | – | – |
|
61
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.12M | 0.17% | 9,898 +6 | +0.1% | +$677 |
|
62
Union Pacific
UNP
$133B
| $1.07M | 0.16% | 7,566 | – | – |
|
63
Gorman-Rupp
GRC
$1.13B
| $1.05M | 0.16% | 29,904 | – | – |
|
64
Tetra Tech
TTEK
$9.57B
| $1.05M | 0.16% | 17,856 | – | – |
|
65
Amgen
AMGN
$155B
| $1.03M | 0.16% | 5,578 | – | – |
|
66
Labcorp
LH
$23.1B
| $1.01M | 0.15% | 5,626 | – | – |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.01M | 0.15% | 23,928 +1,948 | +9% | +$82.2K |
|
68
IBM
IBM
$227B
| $999K | 0.15% | 7,152 +45 | +0.6% | +$6.29K |
|
|
HTO
69
H2O America Common Stock
HTO
$1.78B
| $987K | 0.15% | 14,911 | – | – |
|
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $960K | 0.15% | 7,146 +1,525 | +27% | +$205K |
|
71
iShares US Healthcare ETF
IYH
$2.75B
| $958K | 0.15% | 5,376 | – | – |
|
72
Bank of America
BAC
$376B
| $947K | 0.14% | 33,601 +290 | +0.9% | +$8.17K |
|
73
Walmart
WMT
$774B
| $928K | 0.14% | 10,835 -25 | -0.2% | -$2.14K |
|
74
Xylem
XYL
$34.5B
| $925K | 0.14% | 13,723 | – | – |
|
75
Lindsay Corp
LNN
$1.49B
| $916K | 0.14% | 9,440 | – | – |
|