MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+0.17%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$770M
AUM Growth
-$5.46M
(-0.7%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
687
New
52
Increased
40
Reduced
87
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.45M |
| 3 |
General Mills
GIS
|
$2.03M |
| 4 |
Tesla
TSLA
|
$1.26M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$835K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.21M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$684K |
| 5 |
Jones Lang LaSalle
JLL
|
$478K |
Sector Composition
| 1 | Industrials | 33.29% |
| 2 | Technology | 6.58% |
| 3 | Healthcare | 4.47% |
| 4 | Financials | 2.93% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$34.2B
| $1.15M | 0.15% |
13,723
-140
| -1% | -$11.7K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $1.14M | 0.15% |
7,618
+37
| +0.5% | +$5.55K |
|
78
Shopify
SHOP
$185B
| $1.11M | 0.14% |
37,100
| – | – |
|
79
California Water Service
CWT
$2.79B
| $1.1M | 0.14% |
21,750
-175
| -0.8% | -$8.86K |
|
80
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.1M | 0.14% |
17,578
-242
| -1% | -$15.1K |
|
81
AbbVie
ABBV
$377B
| $1.08M | 0.14% |
14,842
| – | – |
|
82
Ametek
AME
$42.6B
| $1.06M | 0.14% |
11,681
| – | – |
|
83
Sabesp
SBS
$15.2B
| $1.05M | 0.13% |
86,357
| – | – |
|
84
IBM
IBM
$227B
| $1.04M | 0.13% |
7,904
+84
| +1% | +$11.1K |
|
85
Watts Water Technologies
WTS
$9.23B
| $1.03M | 0.13% |
11,050
-20
| -0.2% | -$1.86K |
|
86
Costco
COST
$423B
| $1.02M | 0.13% |
3,856
| – | – |
|
87
PepsiCo
PEP
$203B
| $1.02M | 0.13% |
7,751
-851
| -10% | -$112K |
|
88
Amgen
AMGN
$153B
| $999K | 0.13% |
5,419
-300
| -5% | -$55.3K |
|
89
Gorman-Rupp
GRC
$1.12B
| $985K | 0.13% |
30,004
| – | – |
|
|
CTWS
90
DELISTED
Connecticut Water Service Inc
CTWS
| $963K | 0.12% |
13,808
+100
| +0.7% | +$6.97K |
|
91
iShares US Healthcare ETF
IYH
$2.75B
| $962K | 0.12% |
24,630
-2,250
| -8% | -$87.9K |
|
92
Blackrock
BLK
$171B
| $960K | 0.12% |
2,046
-20
| -1% | -$9.38K |
|
93
Essential Utilities
WTRG
$10.9B
| $935K | 0.12% |
22,599
| – | – |
|
94
Franklin Electric
FELE
$4.29B
| $909K | 0.12% |
19,140
| – | – |
|
95
Algonquin Power & Utilities
AQN
$4.35B
| $908K | 0.12% |
74,980
| – | – |
|
96
Labcorp
LH
$22.8B
| $908K | 0.12% |
6,112
| – | – |
|
|
HTO
97
H2O America Common Stock
HTO
$1.76B
| $906K | 0.12% |
14,911
| – | – |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $903K | 0.12% |
9,768
| – | – |
|
|
HDS
99
DELISTED
HD Supply Holdings, Inc.
HDS
| $899K | 0.12% |
22,308
+1,000
| +5% | +$40.3K |
|
100
Goldman Sachs
GS
$223B
| $889K | 0.11% |
4,343
-170
| -4% | -$34.8K |
|