MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+18.99%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$630M
AUM Growth
+$630M
(-13%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-30.97%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
716
New
165
Increased
79
Reduced
211
Closed
67
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$44.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.79M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$647K |
| 4 |
SPDR Gold Trust
GLD
|
$579K |
| 5 |
FSR
Fisker Inc.
FSR
|
$577K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$201M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$9.05M |
| 4 |
Apple
AAPL
|
$5.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.09M |
Sector Composition
| 1 | Industrials | 22.66% |
| 2 | Technology | 13.95% |
| 3 | Financials | 6.35% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $1.62M | 0.25% |
8,232
+104
| +1% | +$20.5K |
|
52
Essential Utilities
WTRG
$10.8B
| $1.59M | 0.25% |
39,427
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $1.58M | 0.25% |
26,207
-3,317
| -11% | -$200K |
|
54
Abbott
ABT
$230B
| $1.55M | 0.24% |
14,235
-3,328
| -19% | -$362K |
|
55
Walmart
WMT
$793B
| $1.54M | 0.24% |
32,988
+126
| +0.4% | +$5.87K |
|
56
Baxter International
BAX
$12.1B
| $1.51M | 0.23% |
18,720
-582
| -3% | -$46.8K |
|
57
Gilead Sciences
GILD
$140B
| $1.48M | 0.23% |
23,427
-150
| -0.6% | -$9.48K |
|
58
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.46M | 0.23% |
19,828
+90
| +0.5% | +$6.62K |
|
59
Collegium Pharmaceutical
COLL
$1.25B
| $1.45M | 0.23% |
69,535
| – | – |
|
60
American Water Works
AWK
$27.5B
| $1.45M | 0.22% |
9,983
| – | – |
|
61
Intuit
INTU
$187B
| $1.45M | 0.22% |
4,433
+196
| +5% | +$63.9K |
|
62
Tetra Tech
TTEK
$9.45B
| $1.43M | 0.22% |
75,030
| – | – |
|
63
Pfizer
PFE
$141B
| $1.4M | 0.22% |
40,130
-9,529
| -19% | -$332K |
|
64
ARK Web x.0 ETF
ARKW
$2.34B
| $1.38M | 0.21% |
12,689
| – | – |
|
|
AQUA
65
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.3M | 0.2% |
61,047
| – | – |
|
66
Lowe's Companies
LOW
$146B
| $1.28M | 0.2% |
7,709
-3,238
| -30% | -$537K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.27M | 0.2% |
9,831
-2,755
| -22% | -$354K |
|
68
Middlesex Water
MSEX
$956M
| $1.26M | 0.2% |
20,234
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $1.25M | 0.19% |
4,768
-663
| -12% | -$174K |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $1.21M | 0.19% |
7,123
-173
| -2% | -$29.5K |
|
71
Beyond Meat
BYND
$178M
| $1.16M | 0.18% |
7,000
| – | – |
|
72
Ametek
AME
$42.6B
| $1.16M | 0.18% |
11,681
| – | – |
|
73
Xylem
XYL
$34B
| $1.15M | 0.18% |
13,703
| – | – |
|
74
Pentair
PNR
$17.5B
| $1.14M | 0.18% |
24,865
| – | – |
|
75
Franklin Electric
FELE
$4.29B
| $1.12M | 0.17% |
19,090
| – | – |
|