MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-15.74%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$583M
AUM Growth
+$583M
(-16%)
Cap. Flow
+$980K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
1,199
New
141
Increased
239
Reduced
274
Closed
240
Top Buys
| 1 |
T Rowe Price
TROW
|
$11M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$6.62M |
| 3 |
Vanguard Value ETF
VTV
|
$4.35M |
| 4 |
Apple
AAPL
|
$3.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.8M |
| 3 |
Becton Dickinson
BDX
|
$5.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.64M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.62M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Technology | 10.28% |
| 3 | Financials | 7.72% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $1.81M | 0.31% |
10,669
-15,597
| -59% | -$2.64M |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.79M | 0.31% |
8,174
+652
| +9% | +$143K |
|
53
Union Pacific
UNP
$132B
| $1.75M | 0.3% |
8,181
+820
| +11% | +$175K |
|
54
JPMorgan Chase
JPM
$824B
| $1.69M | 0.29% |
15,042
-656
| -4% | -$73.9K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $1.63M | 0.28% |
3,005
| – | – |
|
56
Coca-Cola
KO
$297B
| $1.62M | 0.28% |
25,730
-7,876
| -23% | -$496K |
|
57
Bank of America
BAC
$371B
| $1.58M | 0.27% |
50,688
+3,695
| +8% | +$115K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.52M | 0.26% |
37,805
| – | – |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $1.4M | 0.24% |
7,402
+32
| +0.4% | +$6.04K |
|
60
Gilead Sciences
GILD
$140B
| $1.37M | 0.24% |
22,227
| – | – |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.36M | 0.23% |
+19,400
| New | +$1.36M |
|
62
Lowe's Companies
LOW
$146B
| $1.36M | 0.23% |
7,774
+49
| +0.6% | +$8.56K |
|
63
Walmart
WMT
$793B
| $1.35M | 0.23% |
11,124
+32
| +0.3% | +$3.89K |
|
64
Costco
COST
$421B
| $1.24M | 0.21% |
2,576
-6
| -0.2% | -$2.88K |
|
65
American Water Works
AWK
$27.5B
| $1.21M | 0.21% |
8,113
+1,395
| +21% | +$208K |
|
66
Cisco
CSCO
$268B
| $1.21M | 0.21% |
28,257
-270
| -0.9% | -$11.5K |
|
67
Intel
INTC
$105B
| $1.19M | 0.2% |
31,863
+1,472
| +5% | +$55.1K |
|
68
Vanguard Total World Stock ETF
VT
$51.4B
| $1.16M | 0.2% |
13,590
-1,514
| -10% | -$129K |
|
69
iShares Russell 3000 ETF
IWV
$16.5B
| $1.06M | 0.18% |
4,868
| – | – |
|
70
Blackrock
BLK
$170B
| $1.04M | 0.18% |
1,700
+149
| +10% | +$90.7K |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.02M | 0.17% |
17,237
+11,500
| +200% | +$677K |
|
72
NVIDIA
NVDA
$4.15T
| $985K | 0.17% |
6,495
-73
| -1% | -$11.1K |
|
73
iShares MSCI Australia ETF
EWA
$1.51B
| $942K | 0.16% |
44,400
| – | – |
|
74
Vanguard Financials ETF
VFH
$12.9B
| $938K | 0.16% |
12,154
| – | – |
|
75
Middlesex Water
MSEX
$956M
| $913K | 0.16% |
10,414
| – | – |
|