MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+13.46%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$636M
AUM Growth
+$5.85M
(+0.93%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
808
New
159
Increased
268
Reduced
97
Closed
31
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.74M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$3.69M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.75M |
| 4 |
Momentus
MNTS
|
$1.4M |
| 5 |
Luminar Technologies
LAZR
|
$1.36M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$54.8M |
| 2 |
United Parcel Service
UPS
|
$8.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.03M |
| 4 |
Apple
AAPL
|
$5.53M |
| 5 |
UnitedHealth
UNH
|
$3.06M |
Sector Composition
| 1 | Industrials | 22.27% |
| 2 | Technology | 14.49% |
| 3 | Financials | 7.9% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.75M | 0.27% |
7,248
-349
| -5% | -$84.2K |
|
52
Tetra Tech
TTEK
$9.39B
| $1.74M | 0.27% |
75,030
| – | – |
|
53
Union Pacific
UNP
$131B
| $1.66M | 0.26% |
7,983
-249
| -3% | -$51.8K |
|
54
Bristol-Myers Squibb
BMY
$96.1B
| $1.65M | 0.26% |
26,656
+449
| +2% | +$27.8K |
|
|
AQUA
55
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.65M | 0.26% |
61,047
| – | – |
|
56
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $1.63M | 0.25% |
19,828
| – | – |
|
57
Walmart
WMT
$798B
| $1.63M | 0.25% |
33,864
+876
| +3% | +$42.1K |
|
|
58
UnitedHealth
UNH
$279B
| $1.62M | 0.25% |
4,628
-8,735
| -65% | -$3.06M |
|
59
Walt Disney
DIS
$212B
| $1.57M | 0.24% |
8,687
+634
| +8% | +$115K |
|
60
American Water Works
AWK
$27.6B
| $1.53M | 0.24% |
9,983
| – | – |
|
61
Abbott
ABT
$232B
| $1.53M | 0.24% |
13,978
-257
| -2% | -$28.1K |
|
62
Baxter International
BAX
$12.1B
| $1.5M | 0.23% |
18,745
+25
| +0.1% | +$2.01K |
|
63
Middlesex Water
MSEX
$958M
| $1.47M | 0.23% |
20,234
| – | – |
|
64
Pfizer
PFE
$140B
| $1.45M | 0.22% |
39,397
-733
| -2% | -$27K |
|
|
DRNA
65
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.45M | 0.22% |
65,742
+7,285
| +12% | +$160K |
|
66
Ametek
AME
$42.6B
| $1.41M | 0.22% |
11,681
| – | – |
|
|
67
Momentus
MNTS
$14.5M
| $1.4M | 0.22% |
+112
| New | +$1.4M |
|
68
Xylem
XYL
$34.1B
| $1.4M | 0.22% |
13,703
| – | – |
|
69
Collegium Pharmaceutical
COLL
$1.23B
| $1.39M | 0.22% |
69,535
| – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$525B
| $1.39M | 0.22% |
7,149
+26
| +0.4% | +$5.06K |
|
|
71
Luminar Technologies
LAZR
$111M
| $1.36M | 0.21% |
+2,667
| New | +$1.36M |
|
72
Gilead Sciences
GILD
$141B
| $1.34M | 0.21% |
23,042
-385
| -2% | -$22.4K |
|
73
Watts Water Technologies
WTS
$9.25B
| $1.34M | 0.21% |
11,000
| – | – |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.33M | 0.21% |
9,416
-415
| -4% | -$58.6K |
|
75
Franklin Electric
FELE
$4.29B
| $1.32M | 0.2% |
19,090
| – | – |
|