MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.35%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$913M
AUM Growth
+$62M
(+7.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
551
New
34
Increased
79
Reduced
52
Closed
27
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$10.9M |
| 2 |
Vanguard Value ETF
VTV
|
$6.93M |
| 3 |
General Mills
GIS
|
$4.01M |
| 4 |
Enbridge
ENB
|
$1.46M |
| 5 |
Blue Ridge Bankshares
BRBS
|
$1.46M |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 3 |
T Rowe Price
TROW
|
$2.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.69M |
Sector Composition
| 1 | Industrials | 31.62% |
| 2 | Technology | 7.54% |
| 3 | Financials | 5.08% |
| 4 | Healthcare | 4.25% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tetra Tech
TTEK
$9.37B
| $1.3M | 0.14% |
75,130
-250
| -0.3% | -$4.31K |
|
77
Middlesex Water
MSEX
$961M
| $1.29M | 0.14% |
20,234
| – | – |
|
78
Amgen
AMGN
$151B
| $1.28M | 0.14% |
5,316
| – | – |
|
79
AbbVie
ABBV
$376B
| $1.28M | 0.14% |
14,399
| – | – |
|
80
Vanguard Total Stock Market ETF
VTI
$529B
| $1.26M | 0.14% |
7,725
+72
| +0.9% | +$11.8K |
|
81
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $1.25M | 0.14% |
12,272
| – | – |
|
82
American Water Works
AWK
$27.6B
| $1.23M | 0.13% |
9,993
| – | – |
|
83
American States Water
AWR
$2.85B
| $1.2M | 0.13% |
13,893
| – | – |
|
84
PepsiCo
PEP
$201B
| $1.2M | 0.13% |
8,809
+512
| +6% | +$70K |
|
|
WAAS
85
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.2M | 0.13% |
44,300
| – | – |
|
86
Ametek
AME
$43.3B
| $1.17M | 0.13% |
11,681
| – | – |
|
87
Chevron
CVX
$318B
| $1.15M | 0.13% |
9,550
-576
| -6% | -$69.4K |
|
88
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.15M | 0.13% |
17,206
-372
| -2% | -$24.8K |
|
89
Mastercard
MA
$538B
| $1.14M | 0.12% |
3,820
+2,000
| +110% | +$597K |
|
90
Intuit
INTU
$186B
| $1.12M | 0.12% |
4,287
| – | – |
|
91
California Water Service
CWT
$2.78B
| $1.12M | 0.12% |
21,750
| – | – |
|
92
Gorman-Rupp
GRC
$1.14B
| $1.12M | 0.12% |
29,854
-150
| -0.5% | -$5.63K |
|
93
Franklin Electric
FELE
$4.36B
| $1.1M | 0.12% |
19,140
| – | – |
|
94
Watts Water Technologies
WTS
$9.32B
| $1.1M | 0.12% |
11,000
-50
| -0.5% | -$4.99K |
|
95
Xylem
XYL
$34.5B
| $1.08M | 0.12% |
13,723
| – | – |
|
96
Fiserv
FI
$74.1B
| $1.06M | 0.12% |
9,204
+4,800
| +109% | +$555K |
|
97
iShares US Healthcare ETF
IYH
$2.76B
| $1.06M | 0.12% |
24,630
| – | – |
|
98
Algonquin Power & Utilities
AQN
$4.33B
| $1.06M | 0.12% |
74,980
| – | – |
|
|
HTO
99
H2O America Common Stock
HTO
$1.76B
| $1.06M | 0.12% |
14,911
| – | – |
|
100
Essential Utilities
WTRG
$10.9B
| $1.05M | 0.12% |
22,427
| – | – |
|