MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+4.23%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$665M
AUM Growth
+$28.9M
(+4.5%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
834
New
59
Increased
114
Reduced
218
Closed
196
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.15M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.56M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 5 |
Vanguard Health Care ETF
VHT
|
$894K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$16.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.17M |
| 3 |
Tetra Tech
TTEK
|
$964K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$881K |
| 5 |
Essential Utilities
WTRG
|
$700K |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Technology | 13.38% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Web x.0 ETF
ARKW
$2.34B
| $1.83M | 0.27% |
12,389
-300
| -2% | -$44.2K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.75M | 0.26% |
7,213
-35
| -0.5% | -$8.51K |
|
53
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.74M | 0.26% |
19,828
| – | – |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $1.74M | 0.26% |
27,482
+826
| +3% | +$52.1K |
|
55
Walmart
WMT
$793B
| $1.72M | 0.26% |
37,914
+4,050
| +12% | +$183K |
|
56
Coca-Cola
KO
$297B
| $1.7M | 0.25% |
32,224
-3,046
| -9% | -$161K |
|
|
DRNA
57
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.68M | 0.25% |
65,742
| – | – |
|
58
Abbott
ABT
$230B
| $1.67M | 0.25% |
13,963
-15
| -0.1% | -$1.8K |
|
59
Pentair
PNR
$17.5B
| $1.66M | 0.25% |
26,661
+1,782
| +7% | +$111K |
|
60
Collegium Pharmaceutical
COLL
$1.25B
| $1.65M | 0.25% |
69,535
| – | – |
|
61
UnitedHealth
UNH
$279B
| $1.61M | 0.24% |
4,338
-290
| -6% | -$108K |
|
62
Middlesex Water
MSEX
$956M
| $1.6M | 0.24% |
20,234
| – | – |
|
63
Bank of America
BAC
$371B
| $1.6M | 0.24% |
41,255
+10,249
| +33% | +$396K |
|
64
Baxter International
BAX
$12.1B
| $1.58M | 0.23% |
18,716
-29
| -0.2% | -$2.45K |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $1.57M | 0.23% |
7,616
+467
| +7% | +$96.5K |
|
66
Walt Disney
DIS
$211B
| $1.57M | 0.23% |
8,479
-208
| -2% | -$38.4K |
|
67
PepsiCo
PEP
$203B
| $1.52M | 0.23% |
10,708
+4,357
| +69% | +$616K |
|
68
Franklin Electric
FELE
$4.29B
| $1.51M | 0.22% |
19,090
| – | – |
|
69
PayPal
PYPL
$66.5B
| $1.5M | 0.22% |
6,173
+789
| +15% | +$192K |
|
70
Ametek
AME
$42.6B
| $1.49M | 0.22% |
11,681
| – | – |
|
71
Pfizer
PFE
$141B
| $1.48M | 0.22% |
40,737
+1,340
| +3% | +$48.6K |
|
72
Lowe's Companies
LOW
$146B
| $1.47M | 0.22% |
7,708
-16
| -0.2% | -$3.04K |
|
73
Gilead Sciences
GILD
$140B
| $1.44M | 0.21% |
22,227
-815
| -4% | -$52.7K |
|
74
Xylem
XYL
$34B
| $1.43M | 0.21% |
13,573
-130
| -0.9% | -$13.7K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $1.41M | 0.21% |
3,096
-688
| -18% | -$314K |
|