MCM

Manchester Capital Management Portfolio holdings

AUM $760M
This Quarter Return
+8.24%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$699M
AUM Growth
+$699M
Cap. Flow
-$11.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
66.5%
Holding
543
New
6
Increased
18
Reduced
53
Closed
11

Top Buys

1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$350K
2
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$343K
3
ERII icon
Energy Recovery
ERII
$237K
4
KO icon
Coca-Cola
KO
$209K
5
VO icon
Vanguard Mid-Cap ETF
VO
$208K

Top Sells

1
UPS icon
United Parcel Service
UPS
$7.52M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.11M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$824K
4
VB icon
Vanguard Small-Cap ETF
VB
$541K
5
NEE icon
NextEra Energy, Inc.
NEE
$352K

Sector Composition

1 Industrials 42.48%
2 Technology 5.34%
3 Healthcare 4.79%
4 Financials 3.28%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNN icon
76
Lindsay Corp
LNN
$1.48B
$946K 0.14%
9,440
– –
INTU icon
77
Intuit
INTU
$187B
$937K 0.13%
4,121
– –
CWT icon
78
California Water Service
CWT
$2.77B
$933K 0.13%
21,750
– –
AME icon
79
Ametek
AME
$42.6B
$924K 0.13%
11,681
– –
WTS icon
80
Watts Water Technologies
WTS
$9.2B
$915K 0.13%
11,020
– –
HTO
81
H2O America Common Stock
HTO
$1.75B
$912K 0.13%
14,911
– –
FELE icon
82
Franklin Electric
FELE
$4.29B
$904K 0.13%
19,140
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$901K 0.13%
21,980
-1,948
-8% -$79.9K
TILT icon
84
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$889K 0.13%
7,443
– –
PEP icon
85
PepsiCo
PEP
$203B
$886K 0.13%
7,928
– –
AWK icon
86
American Water Works
AWK
$27.5B
$879K 0.13%
9,993
– –
HON icon
87
Honeywell
HON
$136B
$878K 0.13%
5,505
+52
+1% +$8.29K
EDGW
88
DELISTED
Edgewater Technology Inc
EDGW
$870K 0.12%
173,306
– –
CELG
89
DELISTED
Celgene Corp
CELG
$863K 0.12%
9,648
– –
GS icon
90
Goldman Sachs
GS
$221B
$862K 0.12%
3,843
-100
-3% -$22.4K
MDY icon
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
0
– -$824K
C icon
92
Citigroup
C
$175B
$845K 0.12%
11,785
– –
CWCO icon
93
Consolidated Water Co
CWCO
$519M
$836K 0.12%
60,383
– –
WTRG icon
94
Essential Utilities
WTRG
$10.8B
$834K 0.12%
22,599
– –
VOT icon
95
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$801K 0.11%
5,621
-1,525
-21% -$217K
AOS icon
96
A.O. Smith
AOS
$9.92B
$800K 0.11%
14,995
– –
COP icon
97
ConocoPhillips
COP
$118B
$800K 0.11%
10,332
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$44B
$799K 0.11%
14,500
-320
-2% -$17.6K
XLE icon
99
Energy Select Sector SPDR Fund
XLE
$27.1B
$789K 0.11%
10,416
– –
COST icon
100
Costco
COST
$421B
$781K 0.11%
3,326
– –
2 3
4
5 6