MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+23.11%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$723M
AUM Growth
+$723M
(+18%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
580
New
25
Increased
48
Reduced
89
Closed
29
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.59M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
| 3 |
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
|
$1.65M |
| 4 |
SPDR Gold Trust
GLD
|
$1.16M |
| 5 |
Essential Utilities
WTRG
|
$718K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.92M |
| 3 |
Vanguard Value ETF
VTV
|
$1.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$962K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$910K |
Sector Composition
| 1 | Industrials | 32.87% |
| 2 | Technology | 11.47% |
| 3 | Financials | 6.07% |
| 4 | Healthcare | 5.31% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Essential Utilities
WTRG
$10.8B
| $1.67M | 0.23% |
39,427
+17,000
| +76% | +$718K |
|
52
Baxter International
BAX
$12.1B
| $1.66M | 0.23% |
19,302
| – | – |
|
|
NKLAW
53
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
| $1.65M | 0.23% |
+49,600
| New | +$1.65M |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.63M | 0.22% |
8,504
+350
| +4% | +$67.2K |
|
55
iShares Russell 1000 ETF
IWB
$43.1B
| $1.61M | 0.22% |
9,384
| – | – |
|
56
Abbott
ABT
$230B
| $1.61M | 0.22% |
17,563
| – | – |
|
57
Walt Disney
DIS
$211B
| $1.56M | 0.21% |
13,968
-593
| -4% | -$66.1K |
|
58
Pfizer
PFE
$141B
| $1.54M | 0.21% |
49,659
| – | – |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.51M | 0.21% |
37,805
| – | – |
|
60
AbbVie
ABBV
$374B
| $1.49M | 0.2% |
15,126
+727
| +5% | +$71.4K |
|
61
3M
MMM
$81B
| $1.48M | 0.2% |
11,349
-66
| -0.6% | -$8.61K |
|
62
Lowe's Companies
LOW
$146B
| $1.48M | 0.2% |
10,947
| – | – |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.48M | 0.2% |
12,586
+1,555
| +14% | +$182K |
|
64
Union Pacific
UNP
$132B
| $1.37M | 0.19% |
8,128
-190
| -2% | -$32.1K |
|
65
Middlesex Water
MSEX
$956M
| $1.36M | 0.19% |
20,234
| – | – |
|
66
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.32M | 0.18% |
19,738
| – | – |
|
67
Walmart
WMT
$793B
| $1.31M | 0.18% |
32,862
| – | – |
|
68
American Water Works
AWK
$27.5B
| $1.28M | 0.18% |
9,983
| – | – |
|
69
Intuit
INTU
$187B
| $1.26M | 0.17% |
4,237
-50
| -1% | -$14.8K |
|
70
Amgen
AMGN
$153B
| $1.25M | 0.17% |
5,316
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $1.23M | 0.17% |
5,431
| – | – |
|
72
Collegium Pharmaceutical
COLL
$1.25B
| $1.22M | 0.17% |
69,535
| – | – |
|
73
PayPal
PYPL
$66.5B
| $1.21M | 0.17% |
6,942
-500
| -7% | -$87.2K |
|
|
DRNA
74
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.2M | 0.16% |
47,143
| – | – |
|
75
Bank of America
BAC
$371B
| $1.19M | 0.16% |
50,083
+18,378
| +58% | +$436K |
|