MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.26%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$851M
AUM Growth
+$80.9M
(+11%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
573
New
16
Increased
44
Reduced
97
Closed
55
Top Buys
| 1 |
T Rowe Price
TROW
|
$20.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.85M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.2M |
| 4 |
Vanguard Value ETF
VTV
|
$2.3M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.06M |
Top Sells
| 1 |
General Mills
GIS
|
$2.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.04M |
| 3 |
United Parcel Service
UPS
|
$605K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$281K |
| 5 |
Tetra Tech
TTEK
|
$241K |
Sector Composition
| 1 | Industrials | 34.48% |
| 2 | Technology | 6.37% |
| 3 | Financials | 5.03% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $1.92M | 0.23% |
5,032
-151
| -3% | -$57.5K |
|
52
3M
MMM
$82.8B
| $1.83M | 0.22% |
13,328
-333
| -2% | -$45.8K |
|
53
Walt Disney
DIS
$214B
| $1.75M | 0.21% |
13,430
-170
| -1% | -$22.2K |
|
54
Tesla
TSLA
$1.09T
| $1.74M | 0.2% |
108,570
-1,080
| -1% | -$17.3K |
|
55
SPDR Gold Trust
GLD
$110B
| $1.73M | 0.2% |
12,464
+70
| +0.6% | +$9.72K |
|
56
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.65M | 0.19% |
25,346
+354
| +1% | +$23.1K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.64M | 0.19% |
42,315
| – | – |
|
58
Baxter International
BAX
$12.1B
| $1.61M | 0.19% |
18,402
| – | – |
|
59
Pfizer
PFE
$140B
| $1.56M | 0.18% |
45,875
-419
| -0.9% | -$14.3K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.55M | 0.18% |
+37,805
| New | +$1.55M |
|
61
iShares MSCI Australia ETF
EWA
$1.53B
| $1.51M | 0.18% |
67,775
| – | – |
|
62
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.5M | 0.18% |
33,388
-800
| -2% | -$36K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.5M | 0.18% |
12,553
+11,396
| +985% | +$1.36M |
|
64
Walmart
WMT
$805B
| $1.49M | 0.18% |
37,689
| – | – |
|
65
Abbott
ABT
$231B
| $1.47M | 0.17% |
17,563
-531
| -3% | -$44.4K |
|
66
Thermo Fisher Scientific
TMO
$185B
| $1.41M | 0.17% |
4,856
| – | – |
|
67
Gilead Sciences
GILD
$140B
| $1.38M | 0.16% |
21,742
| – | – |
|
68
Union Pacific
UNP
$132B
| $1.32M | 0.16% |
8,172
-210
| -3% | -$34K |
|
69
Middlesex Water
MSEX
$959M
| $1.31M | 0.15% |
20,234
| – | – |
|
|
70
Tetra Tech
TTEK
$9.37B
| $1.31M | 0.15% |
75,380
-13,900
| -16% | -$241K |
|
71
Shopify
SHOP
$189B
| $1.29M | 0.15% |
41,300
+4,200
| +11% | +$131K |
|
72
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $1.28M | 0.15% |
12,272
| – | – |
|
73
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.25M | 0.15% |
22,546
| – | – |
|
74
American States Water
AWR
$2.86B
| $1.25M | 0.15% |
13,893
-2,000
| -13% | -$180K |
|
75
American Water Works
AWK
$27.6B
| $1.24M | 0.15% |
9,993
| – | – |
|