MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+23.11%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$723M
AUM Growth
+$111M
(+18%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
580
New
25
Increased
46
Reduced
90
Closed
29
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.59M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
| 3 |
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
|
$1.65M |
| 4 |
SPDR Gold Trust
GLD
|
$1.16M |
| 5 |
Essential Utilities
WTRG
|
$718K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.92M |
| 3 |
Vanguard Value ETF
VTV
|
$1.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$962K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$910K |
Sector Composition
| 1 | Industrials | 32.87% |
| 2 | Technology | 11.47% |
| 3 | Financials | 6.07% |
| 4 | Healthcare | 5.31% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tetra Tech
TTEK
$9.37B
| $1.19M | 0.16% |
75,030
| – | – |
|
77
Sabesp
SBS
$15.3B
| $1.18M | 0.16% |
112,157
+25,800
| +30% | +$271K |
|
78
Adobe
ADBE
$146B
| $1.18M | 0.16% |
2,699
| – | – |
|
79
PepsiCo
PEP
$201B
| $1.17M | 0.16% |
8,809
| – | – |
|
80
Vanguard Total Stock Market ETF
VTI
$529B
| $1.14M | 0.16% |
7,296
-246
| -3% | -$38.5K |
|
|
AQUA
81
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.14M | 0.16% |
61,047
+15,000
| +33% | +$279K |
|
82
Mastercard
MA
$538B
| $1.12M | 0.15% |
3,770
-575
| -13% | -$170K |
|
83
NVIDIA
NVDA
$4.18T
| $1.1M | 0.15% |
115,480
| – | – |
|
84
American States Water
AWR
$2.86B
| $1.09M | 0.15% |
13,893
| – | – |
|
85
York Water
YORW
$443M
| $1.08M | 0.15% |
22,554
| – | – |
|
86
ARK Web x.0 ETF
ARKW
$2.33B
| $1.08M | 0.15% |
12,689
+650
| +5% | +$55.2K |
|
87
Ametek
AME
$43.4B
| $1.04M | 0.14% |
11,681
| – | – |
|
88
Blue Ridge Bankshares
BRBS
$372M
| $1.04M | 0.14% |
102,570
| – | – |
|
89
Blackrock
BLK
$172B
| $1.04M | 0.14% |
1,906
| – | – |
|
90
California Water Service
CWT
$2.78B
| $1.04M | 0.14% |
21,750
| – | – |
|
91
Franklin Electric
FELE
$4.35B
| $1M | 0.14% |
19,090
| – | – |
|
92
Costco
COST
$424B
| $999K | 0.14% |
3,295
+120
| +4% | +$36.4K |
|
93
Cisco
CSCO
$269B
| $982K | 0.13% |
21,049
+700
| +3% | +$32.7K |
|
94
Exxon Mobil
XOM
$479B
| $979K | 0.13% |
21,896
-4,000
| -15% | -$179K |
|
95
Algonquin Power & Utilities
AQN
$4.33B
| $970K | 0.13% |
74,980
| – | – |
|
96
Pentair
PNR
$18B
| $945K | 0.13% |
24,865
+9,200
| +59% | +$350K |
|
97
Beyond Meat
BYND
$180M
| $938K | 0.13% |
7,000
| – | – |
|
98
Visa
V
$681B
| $936K | 0.13% |
4,848
-900
| -16% | -$174K |
|
99
A.O. Smith
AOS
$10.2B
| $935K | 0.13% |
19,851
+5,000
| +34% | +$236K |
|
|
HTO
100
H2O America Common Stock
HTO
$1.76B
| $926K | 0.13% |
14,911
| – | – |
|