MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+18.99%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$630M
AUM Growth
-$92.3M
(-13%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-40.13%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
716
New
165
Increased
76
Reduced
213
Closed
67
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$44.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.79M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$647K |
| 4 |
SPDR Gold Trust
GLD
|
$579K |
| 5 |
FSR
Fisker Inc.
FSR
|
$577K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$201M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$9.05M |
| 4 |
Apple
AAPL
|
$5.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.09M |
Sector Composition
| 1 | Industrials | 22.66% |
| 2 | Technology | 13.95% |
| 3 | Financials | 6.35% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Watts Water Technologies
WTS
$9.24B
| $1.1M | 0.17% |
11,000
| – | – |
|
77
Algonquin Power & Utilities
AQN
$4.32B
| $1.09M | 0.17% |
74,980
| – | – |
|
78
Blackrock
BLK
$171B
| $1.07M | 0.17% |
1,906
| – | – |
|
|
DRNA
79
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.05M | 0.16% |
58,457
+11,314
| +24% | +$204K |
|
80
A.O. Smith
AOS
$10.1B
| $1.05M | 0.16% |
19,855
+4
| +0% | +$211 |
|
81
American States Water
AWR
$2.84B
| $1.04M | 0.16% |
13,893
| – | – |
|
82
AbbVie
ABBV
$375B
| $1.04M | 0.16% |
11,819
-3,307
| -22% | -$290K |
|
83
Walt Disney
DIS
$214B
| $999K | 0.16% |
8,053
-5,915
| -42% | -$734K |
|
84
Blue Ridge Bankshares
BRBS
$366M
| $998K | 0.16% |
110,453
+7,883
| +8% | +$71.2K |
|
85
Costco
COST
$424B
| $991K | 0.15% |
2,792
-503
| -15% | -$179K |
|
86
Labcorp
LH
$22.7B
| $989K | 0.15% |
6,112
| – | – |
|
87
Nike
NKE
$111B
| $979K | 0.15% |
7,795
-1,268
| -14% | -$159K |
|
88
Tandem Diabetes Care
TNDM
$839M
| $973K | 0.15% |
8,574
+2,071
| +32% | +$235K |
|
89
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $967K | 0.15% |
5,214
-55
| -1% | -$10.2K |
|
90
iShares Russell 3000 ETF
IWV
$16.6B
| $953K | 0.15% |
4,868
| – | – |
|
91
York Water
YORW
$439M
| $953K | 0.15% |
22,554
| – | – |
|
92
PayPal
PYPL
$65.2B
| $950K | 0.15% |
4,820
-2,122
| -31% | -$418K |
|
93
California Water Service
CWT
$2.76B
| $945K | 0.15% |
21,750
| – | – |
|
94
Sabesp
SBS
$15.2B
| $931K | 0.14% |
112,157
| – | – |
|
95
Mastercard
MA
$536B
| $922K | 0.14% |
2,726
-1,044
| -28% | -$353K |
|
96
Amgen
AMGN
$151B
| $912K | 0.14% |
3,590
-1,726
| -32% | -$438K |
|
|
HTO
97
H2O America Common Stock
HTO
$1.75B
| $907K | 0.14% |
14,911
| – | – |
|
98
Lindsay Corp
LNN
$1.49B
| $903K | 0.14% |
9,340
| – | – |
|
99
iShares Russell 1000 Value ETF
IWD
$63.4B
| $898K | 0.14% |
7,599
-47
| -0.6% | -$5.55K |
|
100
iShares MSCI Australia ETF
EWA
$1.52B
| $876K | 0.14% |
44,400
| – | – |
|