MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+10.75%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$726M
AUM Growth
+$60.7M
(+9.1%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
820
New
182
Increased
132
Reduced
100
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$648K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$621K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$290K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.97M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$702K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$627K |
| 5 |
Momentus
MNTS
|
$539K |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 13.4% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $1.87M | 0.26% |
8,499
+63
| +0.7% | +$13.9K |
|
52
Bristol-Myers Squibb
BMY
$95.4B
| $1.84M | 0.25% |
27,482
| – | – |
|
53
PayPal
PYPL
$65.2B
| $1.81M | 0.25% |
6,218
+45
| +0.7% | +$13.1K |
|
54
Pentair
PNR
$17.9B
| $1.8M | 0.25% |
26,661
| – | – |
|
55
Walmart
WMT
$803B
| $1.78M | 0.24% |
37,788
-126
| -0.3% | -$5.92K |
|
56
UnitedHealth
UNH
$281B
| $1.75M | 0.24% |
4,369
+31
| +0.7% | +$12.4K |
|
57
Vanguard Total Stock Market ETF
VTI
$528B
| $1.73M | 0.24% |
7,745
+129
| +2% | +$28.7K |
|
58
Bank of America
BAC
$376B
| $1.72M | 0.24% |
41,641
+386
| +0.9% | +$15.9K |
|
59
Coca-Cola
KO
$294B
| $1.7M | 0.23% |
31,421
-803
| -2% | -$43.4K |
|
60
Pfizer
PFE
$139B
| $1.67M | 0.23% |
42,703
+1,966
| +5% | +$77K |
|
|
61
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.67M | 0.23% |
26,340
-9,913
| -27% | -$627K |
|
62
Middlesex Water
MSEX
$955M
| $1.65M | 0.23% |
20,234
| – | – |
|
63
Collegium Pharmaceutical
COLL
$1.23B
| $1.64M | 0.23% |
69,535
| – | – |
|
64
Xylem
XYL
$34.4B
| $1.63M | 0.22% |
13,573
| – | – |
|
65
Abbott
ABT
$231B
| $1.62M | 0.22% |
13,950
-13
| -0.1% | -$1.51K |
|
66
Watts Water Technologies
WTS
$9.28B
| $1.61M | 0.22% |
11,000
| – | – |
|
67
PepsiCo
PEP
$201B
| $1.59M | 0.22% |
10,744
+36
| +0.3% | +$5.33K |
|
68
Ametek
AME
$43.3B
| $1.56M | 0.21% |
11,681
| – | – |
|
69
Franklin Electric
FELE
$4.35B
| $1.54M | 0.21% |
19,090
| – | – |
|
70
Gilead Sciences
GILD
$140B
| $1.53M | 0.21% |
22,227
| – | – |
|
|
AQUA
71
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.51M | 0.21% |
44,767
| – | – |
|
72
Lowe's Companies
LOW
$148B
| $1.51M | 0.21% |
7,791
+83
| +1% | +$16.1K |
|
73
Baxter International
BAX
$12.1B
| $1.51M | 0.21% |
18,716
| – | – |
|
74
Thermo Fisher Scientific
TMO
$184B
| $1.49M | 0.21% |
2,956
-140
| -5% | -$70.6K |
|
75
Walt Disney
DIS
$214B
| $1.49M | 0.21% |
8,468
-11
| -0.1% | -$1.93K |
|