MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Return 13.71%
This Quarter Return
-5.69%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$627M
AUM Growth
-$44.9M
Cap. Flow
-$4.18M
Cap. Flow %
-0.67%
Top 10 Hldgs %
67.88%
Holding
608
New
98
Increased
146
Reduced
65
Closed
20

Top Buys

1
UNH icon
UnitedHealth
UNH
$1.96M
2
AAPL icon
Apple
AAPL
$1.66M
3
GLD icon
SPDR Gold Trust
GLD
$1.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.02M
5
EDGW
Edgewater Technology Inc
EDGW
$962K

Top Sells

1
UPS icon
United Parcel Service
UPS
$4.55M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.87M
4
CCC
Calgon Carbon Corp
CCC
$944K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$825K

Sector Composition

1 Industrials 43.2%
2 Technology 4.16%
3 Healthcare 3.94%
4 Financials 3.28%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTS icon
76
Watts Water Technologies
WTS
$9.33B
$856K 0.14%
11,020
– –
IBM icon
77
IBM
IBM
$230B
$855K 0.14%
5,829
+74
+1% +$10.9K
WMT icon
78
Walmart
WMT
$805B
$855K 0.14%
28,824
+219
+0.8% +$6.5K
PNR icon
79
Pentair
PNR
$18B
$851K 0.14%
18,592
– –
AWR icon
80
American States Water
AWR
$2.86B
$843K 0.13%
15,893
– –
COLL icon
81
Collegium Pharmaceutical
COLL
$1.24B
$843K 0.13%
33,000
+14,143
+75% +$361K
GE icon
82
GE Aerospace
GE
$299B
$834K 0.13%
12,906
+635
+5% +$41K
CTWS
83
DELISTED
Connecticut Water Service Inc
CTWS
$830K 0.13%
13,708
– –
CWT icon
84
California Water Service
CWT
$2.78B
$810K 0.13%
21,750
– –
AEGN
85
DELISTED
Aegion Corp
AEGN
$801K 0.13%
34,980
– –
AWK icon
86
American Water Works
AWK
$27.6B
$800K 0.13%
9,743
– –
MDY icon
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
0
– -$802K
HTO
88
H2O America Common Stock
HTO
$1.76B
$786K 0.13%
14,911
– –
FELE icon
89
Franklin Electric
FELE
$4.35B
$780K 0.12%
19,140
– –
PEP icon
90
PepsiCo
PEP
$201B
$774K 0.12%
7,089
+190
+3% +$20.7K
ARTNA icon
91
Artesian Resources
ARTNA
$339M
$770K 0.12%
21,109
– –
WTRG icon
92
Essential Utilities
WTRG
$10.9B
$770K 0.12%
22,599
– –
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$44.5B
$765K 0.12%
14,820
– –
VUG icon
94
Vanguard Growth ETF
VUG
$187B
$765K 0.12%
5,394
-75
-1% -$10.6K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$748K 0.12%
15,928
-4,377
-22% -$206K
T icon
96
AT&T
T
$212B
$745K 0.12%
27,666
+389
+1% +$10.5K
AQN icon
97
Algonquin Power & Utilities
AQN
$4.33B
$744K 0.12%
74,980
– –
MSEX icon
98
Middlesex Water
MSEX
$959M
$743K 0.12%
20,234
– –
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$733K 0.12%
11,238
– –
EWY icon
100
iShares MSCI South Korea ETF
EWY
$5.18B
$725K 0.12%
9,606
– –
2 3
4
5 6