MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+3.96%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$657M
AUM Growth
+$657M
(-1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-19.17%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
531
New
11
Increased
37
Reduced
106
Closed
33
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.94M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.23M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$954K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$763K |
| 5 |
Vanguard Materials ETF
VAW
|
$752K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$97.6M |
| 2 |
United Parcel Service
UPS
|
$7.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.98M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.83M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.47M |
Sector Composition
| 1 | Industrials | 46.68% |
| 2 | Healthcare | 2.99% |
| 3 | Technology | 2.53% |
| 4 | Financials | 2.33% |
| 5 | Utilities | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $825K | 0.13% |
5,153
-110
| -2% | -$17.6K |
|
77
American States Water
AWR
$2.83B
| $817K | 0.12% |
17,923
| – | – |
|
78
Boeing
BA
$176B
| $811K | 0.12% |
5,211
-450
| -8% | -$70K |
|
79
Baxter International
BAX
$12.1B
| $810K | 0.12% |
18,262
-503
| -3% | -$22.3K |
|
80
Sabesp
SBS
$15.1B
| $794K | 0.12% |
91,482
| – | – |
|
81
McDonald's
MCD
$226B
| $793K | 0.12% |
6,515
-1,515
| -19% | -$184K |
|
82
Amazon
AMZN
$2.41T
| $779K | 0.12% |
20,780
| – | – |
|
83
iShares US Healthcare ETF
IYH
$2.75B
| $775K | 0.12% |
26,880
| – | – |
|
84
PepsiCo
PEP
$203B
| $773K | 0.12% |
7,390
-78
| -1% | -$8.16K |
|
85
Tetra Tech
TTEK
$9.45B
| $770K | 0.12% |
89,255
| – | – |
|
86
Labcorp
LH
$22.8B
| $770K | 0.12% |
6,985
| – | – |
|
|
CTWS
87
DELISTED
Connecticut Water Service Inc
CTWS
| $766K | 0.12% |
13,708
-33
| -0.2% | -$1.84K |
|
|
CCC
88
DELISTED
Calgon Carbon Corp
CCC
| $761K | 0.12% |
44,744
+10,330
| +30% | +$176K |
|
89
Amgen
AMGN
$153B
| $758K | 0.12% |
5,186
| – | – |
|
90
Artesian Resources
ARTNA
$337M
| $754K | 0.11% |
23,619
+5,510
| +30% | +$176K |
|
91
Franklin Electric
FELE
$4.29B
| $743K | 0.11% |
19,090
+380
| +2% | +$14.8K |
|
92
California Water Service
CWT
$2.77B
| $737K | 0.11% |
21,750
+3,740
| +21% | +$127K |
|
93
Watts Water Technologies
WTS
$9.2B
| $715K | 0.11% |
10,971
+3,010
| +38% | +$196K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $714K | 0.11% |
8,630
| – | – |
|
95
Pentair
PNR
$17.5B
| $712K | 0.11% |
18,904
+2,725
| +17% | +$103K |
|
96
American Water Works
AWK
$27.5B
| $705K | 0.11% |
9,743
| – | – |
|
97
Lindsay Corp
LNN
$1.48B
| $702K | 0.11% |
9,414
| – | – |
|
98
Xylem
XYL
$34B
| $699K | 0.11% |
14,122
+1,640
| +13% | +$81.2K |
|
99
Occidental Petroleum
OXY
$45.6B
| $681K | 0.1% |
9,563
-2,561
| -21% | -$182K |
|
100
Essential Utilities
WTRG
$10.8B
| $679K | 0.1% |
22,599
+1,870
| +9% | +$56.2K |
|