MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+4.23%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$665M
AUM Growth
+$28.9M
(+4.5%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
834
New
59
Increased
114
Reduced
218
Closed
196
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.15M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.56M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 5 |
Vanguard Health Care ETF
VHT
|
$894K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$16.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.17M |
| 3 |
Tetra Tech
TTEK
|
$964K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$881K |
| 5 |
Essential Utilities
WTRG
|
$700K |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Technology | 13.38% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $1.35M | 0.2% |
26,110
+3,235
| +14% | +$167K |
|
77
A.O. Smith
AOS
$10.2B
| $1.34M | 0.2% |
19,860
-4
| -0% | -$270 |
|
78
Labcorp
LH
$22.9B
| $1.34M | 0.2% |
6,112
| – | – |
|
79
3M
MMM
$82.8B
| $1.33M | 0.2% |
8,252
+966
| +13% | +$156K |
|
80
Watts Water Technologies
WTS
$9.33B
| $1.31M | 0.19% |
11,000
| – | – |
|
81
AbbVie
ABBV
$376B
| $1.28M | 0.19% |
11,788
-81
| -0.7% | -$8.77K |
|
82
Boeing
BA
$174B
| $1.25M | 0.19% |
4,913
+1,031
| +27% | +$263K |
|
83
California Water Service
CWT
$2.78B
| $1.23M | 0.18% |
21,750
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $1.19M | 0.18% |
4,047
+632
| +19% | +$186K |
|
85
Algonquin Power & Utilities
AQN
$4.33B
| $1.19M | 0.18% |
74,980
| – | – |
|
86
Blackrock
BLK
$172B
| $1.19M | 0.18% |
1,575
| – | – |
|
|
AQUA
87
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.18M | 0.18% |
44,767
-16,280
| -27% | -$428K |
|
88
iShares Russell 3000 ETF
IWV
$16.7B
| $1.16M | 0.17% |
4,868
| – | – |
|
89
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.15M | 0.17% |
7,599
| – | – |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.14M | 0.17% |
7,750
-1,666
| -18% | -$245K |
|
91
Global Water Resources
GWRS
$267M
| $1.14M | 0.17% |
69,599
| – | – |
|
92
York Water
YORW
$443M
| $1.1M | 0.16% |
22,554
| – | – |
|
93
iShares MSCI Australia ETF
EWA
$1.53B
| $1.1M | 0.16% |
44,400
| – | – |
|
94
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.08M | 0.16% |
5,214
| – | – |
|
|
95
Tetra Tech
TTEK
$9.37B
| $1.07M | 0.16% |
39,530
-35,500
| -47% | -$964K |
|
|
96
Essential Utilities
WTRG
$10.9B
| $1.07M | 0.16% |
23,817
-15,650
| -40% | -$700K |
|
97
American States Water
AWR
$2.86B
| $1.05M | 0.16% |
13,901
+8
| +0.1% | +$605 |
|
98
Lindsay Corp
LNN
$1.5B
| $1.05M | 0.16% |
6,290
-3,050
| -33% | -$508K |
|
99
Vanguard Materials ETF
VAW
$2.87B
| $1.05M | 0.16% |
6,061
| – | – |
|
100
Momentus
MNTS
$14.2M
| $1.03M | 0.15% |
112
| – | – |
|