MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+2.83%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$628M
AUM Growth
-$2.54M
(-0.4%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
517
New
15
Increased
69
Reduced
80
Closed
32
Top Buys
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$698K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$496K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$370K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$362K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$308K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.27M |
| 2 |
Vanguard Materials ETF
VAW
|
$3.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
| 4 |
United Parcel Service
UPS
|
$1.56M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$931K |
Sector Composition
| 1 | Industrials | 46.83% |
| 2 | Healthcare | 3.41% |
| 3 | Technology | 2.91% |
| 4 | Financials | 2.46% |
| 5 | Utilities | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $803K | 0.13% |
16,008
-4,850
| -23% | -$243K |
|
77
Middlesex Water
MSEX
$956M
| $801K | 0.13% |
20,234
| – | – |
|
78
California Water Service
CWT
$2.77B
| $800K | 0.13% |
21,750
| – | – |
|
79
PepsiCo
PEP
$203B
| $798K | 0.13% |
6,910
-480
| -6% | -$55.4K |
|
80
Artesian Resources
ARTNA
$337M
| $795K | 0.13% |
21,109
-2,510
| -11% | -$94.5K |
|
81
Franklin Electric
FELE
$4.29B
| $792K | 0.13% |
19,140
+50
| +0.3% | +$2.07K |
|
82
Xylem
XYL
$34B
| $787K | 0.13% |
14,198
+76
| +0.5% | +$4.21K |
|
83
York Water
YORW
$439M
| $786K | 0.12% |
22,554
| – | – |
|
|
AEGN
84
DELISTED
Aegion Corp
AEGN
| $765K | 0.12% |
34,980
| – | – |
|
85
Gorman-Rupp
GRC
$1.11B
| $762K | 0.12% |
29,904
+100
| +0.3% | +$2.55K |
|
|
CTWS
86
DELISTED
Connecticut Water Service Inc
CTWS
| $761K | 0.12% |
13,708
| – | – |
|
87
American Water Works
AWK
$27.5B
| $759K | 0.12% |
9,743
| – | – |
|
|
HTO
88
H2O America Common Stock
HTO
$1.75B
| $756K | 0.12% |
15,376
| – | – |
|
89
American States Water
AWR
$2.83B
| $753K | 0.12% |
15,893
-2,030
| -11% | -$96.2K |
|
90
Essential Utilities
WTRG
$10.8B
| $753K | 0.12% |
22,599
| – | – |
|
91
Consolidated Water Co
CWCO
$519M
| $749K | 0.12% |
60,383
+100
| +0.2% | +$1.24K |
|
92
Mueller Water Products
MWA
$4.07B
| $736K | 0.12% |
63,040
+100
| +0.2% | +$1.17K |
|
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
0
| – | -$931K |
|
94
Philip Morris
PM
$254B
| $729K | 0.12% |
6,211
| – | – |
|
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $725K | 0.12% |
14,178
+13,644
| +2,555% | +$698K |
|
96
Devon Energy
DVN
$22.3B
| $719K | 0.11% |
22,500
| – | – |
|
97
iShares Russell Mid-Cap ETF
IWR
$44B
| $712K | 0.11% |
14,820
| – | – |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $699K | 0.11% |
10,767
-2,119
| -16% | -$138K |
|
99
Watts Water Technologies
WTS
$9.2B
| $698K | 0.11% |
11,040
+50
| +0.5% | +$3.16K |
|
|
CCC
100
DELISTED
Calgon Carbon Corp
CCC
| $676K | 0.11% |
44,744
| – | – |
|