MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-18.08%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$611M
AUM Growth
-$301M
(-33%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-20.65%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
578
New
53
Increased
71
Reduced
77
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.62M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.33M |
| 3 |
Vanguard Energy ETF
VDE
|
$784K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$670K |
| 5 |
ARK Web x.0 ETF
ARKW
|
$635K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$27.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$10.9M |
| 5 |
Vanguard Value ETF
VTV
|
$9.56M |
Sector Composition
| 1 | Industrials | 33.06% |
| 2 | Technology | 9.85% |
| 3 | Financials | 5.67% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
York Water
YORW
$443M
| $980K | 0.16% |
22,554
-100
| -0.4% | -$4.35K |
|
77
Vanguard Total Stock Market ETF
VTI
$529B
| $972K | 0.16% |
7,542
-183
| -2% | -$23.6K |
|
78
Lowe's Companies
LOW
$148B
| $942K | 0.15% |
10,947
| – | – |
|
79
Watts Water Technologies
WTS
$9.33B
| $931K | 0.15% |
11,000
| – | – |
|
80
Visa
V
$681B
| $926K | 0.15% |
5,748
+800
| +16% | +$129K |
|
81
Gorman-Rupp
GRC
$1.14B
| $924K | 0.15% |
29,592
-262
| -0.9% | -$8.18K |
|
82
IBM
IBM
$230B
| $920K | 0.15% |
8,673
+560
| +7% | +$59.4K |
|
83
Essential Utilities
WTRG
$10.9B
| $913K | 0.15% |
22,427
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $906K | 0.15% |
5,431
+784
| +17% | +$131K |
|
85
Costco
COST
$424B
| $905K | 0.15% |
3,175
+100
| +3% | +$28.5K |
|
86
Franklin Electric
FELE
$4.35B
| $900K | 0.14% |
19,090
-50
| -0.3% | -$2.36K |
|
87
Xylem
XYL
$34.5B
| $892K | 0.14% |
13,703
-20
| -0.1% | -$1.3K |
|
88
Fiserv
FI
$74B
| $874K | 0.14% |
9,204
| – | – |
|
|
DRNA
89
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $866K | 0.14% |
47,143
| – | – |
|
|
HTO
90
H2O America Common Stock
HTO
$1.76B
| $861K | 0.14% |
14,911
| – | – |
|
91
Adobe
ADBE
$146B
| $859K | 0.14% |
2,699
| – | – |
|
92
Lindsay Corp
LNN
$1.5B
| $855K | 0.14% |
9,340
-100
| -1% | -$9.15K |
|
93
Ametek
AME
$43.4B
| $841K | 0.13% |
11,681
| – | – |
|
94
Blackrock
BLK
$172B
| $839K | 0.13% |
1,906
-100
| -5% | -$44K |
|
95
Verizon
VZ
$186B
| $812K | 0.13% |
15,108
+870
| +6% | +$46.8K |
|
96
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $807K | 0.13% |
11,172
-1,100
| -9% | -$79.5K |
|
97
Cisco
CSCO
$269B
| $800K | 0.13% |
20,349
-1,092
| -5% | -$42.9K |
|
98
Artesian Resources
ARTNA
$339M
| $793K | 0.13% |
21,209
| – | – |
|
|
99
Vanguard Energy ETF
VDE
$7.33B
| $784K | 0.13% |
+20,525
| New | +$784K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.7B
| $765K | 0.12% |
7,711
-18,746
| -71% | -$1.86M |
|