MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-18.08%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$611M
AUM Growth
-$301M
(-33%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-20.65%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
578
New
53
Increased
71
Reduced
77
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.62M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.33M |
| 3 |
Vanguard Energy ETF
VDE
|
$784K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$670K |
| 5 |
ARK Web x.0 ETF
ARKW
|
$635K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$27.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$10.9M |
| 5 |
Vanguard Value ETF
VTV
|
$9.56M |
Sector Composition
| 1 | Industrials | 33.06% |
| 2 | Technology | 9.85% |
| 3 | Financials | 5.67% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.6B
| $1.37M | 0.22% |
33,108
-280
| -0.8% | -$11.6K |
|
52
Thermo Fisher Scientific
TMO
$185B
| $1.36M | 0.22% |
4,793
-63
| -1% | -$17.9K |
|
53
iShares Russell 1000 ETF
IWB
$43.4B
| $1.33M | 0.21% |
9,384
-58,812
| -86% | -$8.32M |
|
54
3M
MMM
$82.5B
| $1.3M | 0.21% |
11,415
| – | – |
|
55
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.29M | 0.21% |
37,805
| – | – |
|
56
Walmart
WMT
$803B
| $1.25M | 0.2% |
32,862
-4,827
| -13% | -$183K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.23M | 0.2% |
8,154
-15,565
| -66% | -$2.34M |
|
58
Middlesex Water
MSEX
$956M
| $1.22M | 0.19% |
20,234
| – | – |
|
59
American Water Works
AWK
$27.5B
| $1.19M | 0.19% |
9,983
-10
| -0.1% | -$1.2K |
|
60
Union Pacific
UNP
$132B
| $1.17M | 0.19% |
8,318
+146
| +2% | +$20.6K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.14M | 0.18% |
11,031
-1,522
| -12% | -$157K |
|
62
American States Water
AWR
$2.84B
| $1.14M | 0.18% |
13,893
| – | – |
|
63
Collegium Pharmaceutical
COLL
$1.23B
| $1.14M | 0.18% |
69,535
| – | – |
|
64
AbbVie
ABBV
$375B
| $1.1M | 0.18% |
14,399
| – | – |
|
65
California Water Service
CWT
$2.77B
| $1.09M | 0.18% |
21,750
| – | – |
|
66
Blue Ridge Bankshares
BRBS
$368M
| $1.09M | 0.17% |
102,570
-2,142
| -2% | -$22.8K |
|
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.08M | 0.17% |
19,738
| – | – |
|
68
Amgen
AMGN
$151B
| $1.08M | 0.17% |
5,316
| – | – |
|
69
Tetra Tech
TTEK
$9.34B
| $1.06M | 0.17% |
75,030
-100
| -0.1% | -$1.41K |
|
70
PepsiCo
PEP
$202B
| $1.06M | 0.17% |
8,809
| – | – |
|
71
Mastercard
MA
$538B
| $1.05M | 0.17% |
4,345
+525
| +14% | +$127K |
|
72
Algonquin Power & Utilities
AQN
$4.33B
| $1.01M | 0.16% |
74,980
| – | – |
|
73
Consolidated Water Co
CWCO
$530M
| $987K | 0.16% |
60,183
-200
| -0.3% | -$3.28K |
|
74
Intuit
INTU
$185B
| $986K | 0.16% |
4,287
| – | – |
|
75
Exxon Mobil
XOM
$480B
| $983K | 0.16% |
25,896
+1,167
| +5% | +$44.3K |
|