MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+13.39%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$775M
AUM Growth
+$119M
(+18%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
685
New
162
Increased
128
Reduced
77
Closed
39
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.67M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.02M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$5.85M |
| 5 |
Amazon
AMZN
|
$5.68M |
Top Sells
Sector Composition
| 1 | Industrials | 36.44% |
| 2 | Technology | 4.98% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 2.8% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$110B
| $1.51M | 0.19% |
12,394
-1,635
| -12% | -$199K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.51M | 0.19% |
34,996
+32
| +0.1% | +$1.38K |
|
53
Qualcomm
QCOM
$172B
| $1.51M | 0.19% |
26,432
-1,331
| -5% | -$75.9K |
|
54
Baxter International
BAX
$12.1B
| $1.5M | 0.19% |
18,402
| – | – |
|
55
Walt Disney
DIS
$214B
| $1.48M | 0.19% |
13,360
+2,083
| +18% | +$231K |
|
56
Thermo Fisher Scientific
TMO
$185B
| $1.48M | 0.19% |
5,412
-1,038
| -16% | -$284K |
|
57
iShares MSCI Australia ETF
EWA
$1.53B
| $1.46M | 0.19% |
67,775
| – | – |
|
58
Abbott
ABT
$231B
| $1.45M | 0.18% |
18,094
-366
| -2% | -$29.2K |
|
59
Gilead Sciences
GILD
$140B
| $1.43M | 0.18% |
22,057
+2,275
| +12% | +$148K |
|
60
DuPont de Nemours
DD
$32.3B
| $1.42M | 0.18% |
13,244
+2,465
| +23% | +$265K |
|
61
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $1.4M | 0.18% |
14,105
-981
| -7% | -$97K |
|
62
Union Pacific
UNP
$132B
| $1.34M | 0.17% |
7,982
+416
| +5% | +$69.6K |
|
63
Walmart
WMT
$805B
| $1.32M | 0.17% |
40,617
+8,112
| +25% | +$264K |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.32M | 0.17% |
9,214
+2,068
| +29% | +$295K |
|
65
Chevron
CVX
$318B
| $1.28M | 0.16% |
10,359
+1,426
| +16% | +$176K |
|
66
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.23M | 0.16% |
23,286
-7,794
| -25% | -$411K |
|
67
AbbVie
ABBV
$376B
| $1.2M | 0.15% |
14,842
-583
| -4% | -$47K |
|
68
California Water Service
CWT
$2.78B
| $1.19M | 0.15% |
21,925
+175
| +0.8% | +$9.5K |
|
69
Intuit
INTU
$186B
| $1.18M | 0.15% |
4,517
+396
| +10% | +$104K |
|
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.18M | 0.15% |
19,964
+168
| +0.8% | +$9.93K |
|
71
American States Water
AWR
$2.86B
| $1.13M | 0.14% |
15,893
| – | – |
|
72
Middlesex Water
MSEX
$959M
| $1.13M | 0.14% |
20,234
| – | – |
|
73
Vanguard Total Stock Market ETF
VTI
$529B
| $1.1M | 0.14% |
7,581
+1,259
| +20% | +$182K |
|
74
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.1M | 0.14% |
+17,820
| New | +$1.1M |
|
75
Xylem
XYL
$34.5B
| $1.1M | 0.14% |
13,863
+140
| +1% | +$11.1K |
|