MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+13.46%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$636M
AUM Growth
+$636M
(+0.93%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
808
New
160
Increased
274
Reduced
94
Closed
31
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.74M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$3.69M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.75M |
| 4 |
Momentus
MNTS
|
$1.4M |
| 5 |
Luminar Technologies
LAZR
|
$1.36M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$54.8M |
| 2 |
United Parcel Service
UPS
|
$8.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.03M |
| 4 |
Apple
AAPL
|
$5.53M |
| 5 |
UnitedHealth
UNH
|
$3.06M |
Sector Composition
| 1 | Industrials | 22.27% |
| 2 | Technology | 14.49% |
| 3 | Financials | 7.9% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$17.5B
| $1.32M | 0.2% |
24,879
+14
| +0.1% | +$743 |
|
77
AbbVie
ABBV
$374B
| $1.27M | 0.2% |
11,869
+50
| +0.4% | +$5.36K |
|
78
PayPal
PYPL
$66.5B
| $1.26M | 0.2% |
5,384
+564
| +12% | +$132K |
|
79
Lowe's Companies
LOW
$146B
| $1.24M | 0.19% |
7,724
+15
| +0.2% | +$2.41K |
|
80
Algonquin Power & Utilities
AQN
$4.32B
| $1.23M | 0.19% |
74,980
| – | – |
|
81
Lindsay Corp
LNN
$1.48B
| $1.2M | 0.19% |
9,340
| – | – |
|
82
California Water Service
CWT
$2.77B
| $1.18M | 0.18% |
21,750
| – | – |
|
83
Blackrock
BLK
$170B
| $1.14M | 0.18% |
1,575
-331
| -17% | -$239K |
|
84
American States Water
AWR
$2.83B
| $1.11M | 0.17% |
13,893
| – | – |
|
85
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$321M
| $1.1M | 0.17% |
1,811
+948
| +110% | +$576K |
|
86
A.O. Smith
AOS
$9.92B
| $1.09M | 0.17% |
19,864
+9
| +0% | +$493 |
|
87
iShares Russell 3000 ETF
IWV
$16.5B
| $1.09M | 0.17% |
4,868
| – | – |
|
88
Nike
NKE
$110B
| $1.08M | 0.17% |
7,649
-146
| -2% | -$20.7K |
|
89
Labcorp
LH
$22.8B
| $1.07M | 0.17% |
6,112
| – | – |
|
90
3M
MMM
$81B
| $1.07M | 0.17% |
7,286
+838
| +13% | +$122K |
|
91
iShares MSCI Australia ETF
EWA
$1.51B
| $1.06M | 0.16% |
44,400
| – | – |
|
92
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.06M | 0.16% |
5,214
| – | – |
|
93
Vanguard Health Care ETF
VHT
$15.5B
| $1.05M | 0.16% |
+4,704
| New | +$1.05M |
|
94
York Water
YORW
$439M
| $1.05M | 0.16% |
22,554
| – | – |
|
95
Costco
COST
$421B
| $1.05M | 0.16% |
2,779
-13
| -0.5% | -$4.9K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.04M | 0.16% |
7,599
| – | – |
|
|
HTO
97
H2O America Common Stock
HTO
$1.75B
| $1.03M | 0.16% |
14,911
| – | – |
|
98
Cisco
CSCO
$268B
| $1.02M | 0.16% |
22,875
+1,701
| +8% | +$76.1K |
|
99
Global Water Resources
GWRS
$261M
| $1M | 0.16% |
69,599
| – | – |
|
100
Mastercard
MA
$536B
| $997K | 0.15% |
2,794
+68
| +2% | +$24.3K |
|