MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+2.38%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$664M
AUM Growth
+$664M
(-5.3%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
549
New
6
Increased
26
Reduced
113
Closed
29
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.78M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.59M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$687K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$445K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$36.7M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.99M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$1.23M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$979K |
| 5 |
Simon Property Group
SPG
|
$939K |
Sector Composition
| 1 | Industrials | 45.19% |
| 2 | Healthcare | 3.33% |
| 3 | Technology | 2.61% |
| 4 | Financials | 2.22% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $865K | 0.13% |
5,186
-978
| -16% | -$163K |
|
77
iShares Micro-Cap ETF
IWC
$899M
| $865K | 0.13% |
11,082
-7,815
| -41% | -$610K |
|
78
Sabesp
SBS
$15.1B
| $847K | 0.13% |
91,482
| – | – |
|
79
Labcorp
LH
$22.8B
| $825K | 0.12% |
6,001
| – | – |
|
80
PepsiCo
PEP
$203B
| $812K | 0.12% |
7,468
-2,319
| -24% | -$252K |
|
|
81
Simon Property Group
SPG
$58.7B
| – | – |
0
| – | -$939K |
|
82
iShares US Healthcare ETF
IYH
$2.75B
| $808K | 0.12% |
5,376
| – | – |
|
83
Costco
COST
$421B
| $803K | 0.12% |
5,263
-88
| -2% | -$13.4K |
|
84
Franklin Electric
FELE
$4.29B
| $762K | 0.11% |
18,710
| – | – |
|
85
Ceco Environmental
CECO
$1.64B
| $753K | 0.11% |
66,733
| – | – |
|
86
Boeing
BA
$176B
| $746K | 0.11% |
5,661
-744
| -12% | -$98K |
|
87
SPDR Gold Trust
GLD
$111B
| $739K | 0.11% |
5,885
| – | – |
|
88
American Water Works
AWK
$27.5B
| $729K | 0.11% |
9,743
-10
| -0.1% | -$748 |
|
89
American States Water
AWR
$2.83B
| $718K | 0.11% |
17,923
| – | – |
|
90
Middlesex Water
MSEX
$956M
| $713K | 0.11% |
20,234
| – | – |
|
91
iShares Russell Mid-Cap ETF
IWR
$44B
| $700K | 0.11% |
4,013
| – | – |
|
92
Pentair
PNR
$17.5B
| $698K | 0.11% |
10,866
-20
| -0.2% | -$1.29K |
|
93
Lindsay Corp
LNN
$1.48B
| $696K | 0.1% |
9,414
| – | – |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $696K | 0.1% |
8,630
| – | – |
|
|
CTWS
95
DELISTED
Connecticut Water Service Inc
CTWS
| $683K | 0.1% |
13,741
-20
| -0.1% | -$994 |
|
|
HTO
96
H2O America Common Stock
HTO
$1.75B
| $672K | 0.1% |
15,376
| – | – |
|
97
Xylem
XYL
$34B
| $655K | 0.1% |
12,482
-20
| -0.2% | -$1.05K |
|
98
Tetra Tech
TTEK
$9.45B
| $633K | 0.1% |
17,851
| – | – |
|
99
Essential Utilities
WTRG
$10.8B
| $632K | 0.1% |
20,729
| – | – |
|
100
Biogen
BIIB
$20.8B
| $627K | 0.09% |
2,003
| – | – |
|