MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+6.26%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$851M
AUM Growth
+$80.9M
(+11%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
573
New
16
Increased
44
Reduced
97
Closed
55
Top Buys
| 1 |
T Rowe Price
TROW
|
$20.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.85M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.2M |
| 4 |
Vanguard Value ETF
VTV
|
$2.3M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.06M |
Top Sells
| 1 |
General Mills
GIS
|
$2.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.04M |
| 3 |
United Parcel Service
UPS
|
$605K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$281K |
| 5 |
Tetra Tech
TTEK
|
$241K |
Sector Composition
| 1 | Industrials | 34.48% |
| 2 | Technology | 6.37% |
| 3 | Financials | 5.03% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $1.24M | 0.15% |
20,010
+46
| +0.2% | +$2.84K |
|
77
Lowe's Companies
LOW
$148B
| $1.2M | 0.14% |
10,947
+3,000
| +38% | +$330K |
|
78
Chevron
CVX
$319B
| $1.2M | 0.14% |
10,126
-233
| -2% | -$27.6K |
|
79
Vanguard Total Stock Market ETF
VTI
$525B
| $1.16M | 0.14% |
7,653
+35
| +0.5% | +$5.29K |
|
80
California Water Service
CWT
$2.78B
| $1.15M | 0.14% |
21,750
| – | – |
|
81
Intuit
INTU
$185B
| $1.14M | 0.13% |
4,287
-230
| -5% | -$61.2K |
|
82
PepsiCo
PEP
$203B
| $1.14M | 0.13% |
8,297
+546
| +7% | +$74.9K |
|
83
Xylem
XYL
$34.2B
| $1.09M | 0.13% |
13,723
| – | – |
|
84
AbbVie
ABBV
$377B
| $1.09M | 0.13% |
14,399
-443
| -3% | -$33.5K |
|
85
Ametek
AME
$42.6B
| $1.07M | 0.13% |
11,681
| – | – |
|
86
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.07M | 0.13% |
17,578
| – | – |
|
87
Gorman-Rupp
GRC
$1.12B
| $1.04M | 0.12% |
30,004
| – | – |
|
88
IBM
IBM
$227B
| $1.04M | 0.12% |
7,485
-419
| -5% | -$58.3K |
|
89
Watts Water Technologies
WTS
$9.23B
| $1.04M | 0.12% |
11,050
| – | – |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $1.03M | 0.12% |
10,404
+636
| +7% | +$63.1K |
|
91
Amgen
AMGN
$153B
| $1.03M | 0.12% |
5,316
-103
| -2% | -$19.9K |
|
92
Algonquin Power & Utilities
AQN
$4.35B
| $1.03M | 0.12% |
74,980
| – | – |
|
93
Sabesp
SBS
$15.2B
| $1.03M | 0.12% |
86,357
| – | – |
|
|
HTO
94
H2O America Common Stock
HTO
$1.76B
| $1.02M | 0.12% |
14,911
| – | – |
|
95
Cisco
CSCO
$268B
| $1.01M | 0.12% |
20,341
-2,172
| -10% | -$107K |
|
96
Essential Utilities
WTRG
$10.9B
| $1.01M | 0.12% |
22,427
-172
| -0.8% | -$7.71K |
|
97
Consolidated Water Co
CWCO
$523M
| $996K | 0.12% |
60,383
| – | – |
|
98
York Water
YORW
$442M
| $989K | 0.12% |
22,654
| – | – |
|
99
Goldman Sachs
GS
$222B
| $962K | 0.11% |
4,643
+300
| +7% | +$62.2K |
|
|
CTWS
100
DELISTED
Connecticut Water Service Inc
CTWS
| $960K | 0.11% |
13,708
-100
| -0.7% | -$7K |
|