MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+13.39%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$775M
AUM Growth
+$119M
(+18%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
685
New
162
Increased
128
Reduced
77
Closed
39
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.67M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.02M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$5.85M |
| 5 |
Amazon
AMZN
|
$5.68M |
Top Sells
Sector Composition
| 1 | Industrials | 36.44% |
| 2 | Technology | 4.98% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 2.8% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$150B
| $1.09M | 0.14% |
5,719
+141
| +3% | +$26.8K |
|
77
Cisco
CSCO
$270B
| $1.08M | 0.14% |
19,921
+5,703
| +40% | +$308K |
|
78
Tetra Tech
TTEK
$9.32B
| $1.06M | 0.14% |
89,280
| – | – |
|
79
IBM
IBM
$231B
| $1.06M | 0.13% |
7,820
+339
| +5% | +$45.7K |
|
80
PepsiCo
PEP
$201B
| $1.05M | 0.13% |
8,602
+674
| +9% | +$82.6K |
|
81
American Water Works
AWK
$27.5B
| $1.04M | 0.13% |
9,993
| – | – |
|
82
iShares US Healthcare ETF
IYH
$2.75B
| $1.04M | 0.13% |
26,880
| – | – |
|
83
Gorman-Rupp
GRC
$1.12B
| $1.02M | 0.13% |
30,004
+100
| +0.3% | +$3.39K |
|
84
Franklin Electric
FELE
$4.31B
| $978K | 0.12% |
19,140
| – | – |
|
85
Ametek
AME
$43.1B
| $969K | 0.12% |
11,681
| – | – |
|
|
CTWS
86
DELISTED
Connecticut Water Service Inc
CTWS
| $941K | 0.12% |
13,708
| – | – |
|
87
Vanguard Energy ETF
VDE
$7.35B
| $935K | 0.12% |
+10,458
| New | +$935K |
|
88
Costco
COST
$424B
| $934K | 0.12% |
3,856
+530
| +16% | +$128K |
|
|
HDS
89
DELISTED
HD Supply Holdings, Inc.
HDS
| $924K | 0.12% |
21,308
+5,373
| +34% | +$233K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $922K | 0.12% |
9,768
+120
| +1% | +$11.3K |
|
|
HTO
91
H2O America Common Stock
HTO
$1.75B
| $921K | 0.12% |
14,911
| – | – |
|
92
Lindsay Corp
LNN
$1.5B
| $914K | 0.12% |
9,440
| – | – |
|
93
Sabesp
SBS
$15.2B
| $914K | 0.12% |
86,357
+20
| +0% | +$212 |
|
94
Watts Water Technologies
WTS
$9.19B
| $895K | 0.11% |
11,070
+50
| +0.5% | +$4.04K |
|
95
Blackrock
BLK
$171B
| $883K | 0.11% |
2,066
+431
| +26% | +$184K |
|
96
Bristol-Myers Squibb
BMY
$94.5B
| $872K | 0.11% |
18,274
+8,079
| +79% | +$386K |
|
97
Lowe's Companies
LOW
$148B
| $870K | 0.11% |
7,947
+1,669
| +27% | +$183K |
|
98
Goldman Sachs
GS
$224B
| $866K | 0.11% |
4,513
+570
| +14% | +$109K |
|
99
RTX Corp
RTX
$212B
| $866K | 0.11% |
10,676
+1,705
| +19% | +$138K |
|
|
WAAS
100
DELISTED
AquaVenture Holdings Limited
WAAS
| $857K | 0.11% |
+44,300
| New | +$857K |
|