MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+0.17%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$770M
AUM Growth
-$5.46M
(-0.7%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
687
New
52
Increased
40
Reduced
87
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.45M |
| 3 |
General Mills
GIS
|
$2.03M |
| 4 |
Tesla
TSLA
|
$1.26M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$835K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.21M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$684K |
| 5 |
Jones Lang LaSalle
JLL
|
$478K |
Sector Composition
| 1 | Industrials | 33.29% |
| 2 | Technology | 6.58% |
| 3 | Healthcare | 4.47% |
| 4 | Financials | 2.93% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.9M | 0.24% |
13,600
+240
| +2% | +$33.5K |
|
52
Boeing
BA
$174B
| $1.89M | 0.24% |
5,183
+250
| +5% | +$91K |
|
53
SPDR Gold Trust
GLD
$110B
| $1.65M | 0.21% |
12,394
| – | – |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.64M | 0.21% |
42,315
| – | – |
|
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.64M | 0.21% |
24,992
| – | – |
|
|
56
Tesla
TSLA
$1.08T
| $1.63M | 0.21% |
109,650
+84,450
| +335% | +$1.26M |
|
57
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.53M | 0.2% |
34,188
-808
| -2% | -$36.2K |
|
58
iShares MSCI Australia ETF
EWA
$1.52B
| $1.53M | 0.2% |
67,775
| – | – |
|
59
Abbott
ABT
$232B
| $1.52M | 0.2% |
18,094
| – | – |
|
60
Baxter International
BAX
$12.2B
| $1.51M | 0.19% |
18,402
| – | – |
|
61
Gilead Sciences
GILD
$140B
| $1.47M | 0.19% |
21,742
-315
| -1% | -$21.3K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $1.43M | 0.18% |
4,856
-556
| -10% | -$163K |
|
63
Union Pacific
UNP
$132B
| $1.42M | 0.18% |
8,382
+400
| +5% | +$67.6K |
|
64
Tetra Tech
TTEK
$9.33B
| $1.4M | 0.18% |
89,280
| – | – |
|
65
Walmart
WMT
$806B
| $1.39M | 0.18% |
37,689
-2,928
| -7% | -$108K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.35M | 0.17% |
9,049
-165
| -2% | -$24.6K |
|
67
Chevron
CVX
$321B
| $1.29M | 0.17% |
10,359
| – | – |
|
68
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.23M | 0.16% |
22,546
-740
| -3% | -$40.5K |
|
69
Cisco
CSCO
$270B
| $1.23M | 0.16% |
22,513
+2,592
| +13% | +$142K |
|
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.22M | 0.16% |
19,964
| – | – |
|
71
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $1.21M | 0.16% |
12,272
-1,833
| -13% | -$181K |
|
72
Middlesex Water
MSEX
$962M
| $1.2M | 0.15% |
20,234
| – | – |
|
73
American States Water
AWR
$2.85B
| $1.2M | 0.15% |
15,893
| – | – |
|
74
Intuit
INTU
$187B
| $1.18M | 0.15% |
4,517
| – | – |
|
75
American Water Works
AWK
$27.6B
| $1.16M | 0.15% |
9,993
| – | – |
|