MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+10.75%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$726M
AUM Growth
+$726M
(+9.1%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
820
New
182
Increased
132
Reduced
100
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$648K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$621K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$290K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.97M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$702K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$627K |
| 5 |
Momentus
MNTS
|
$539K |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 13.4% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Web x.0 ETF
ARKW
$2.34B
| $1.47M | 0.2% |
9,539
-2,850
| -23% | -$439K |
|
77
A.O. Smith
AOS
$9.92B
| $1.43M | 0.2% |
19,863
+3
| +0% | +$216 |
|
78
AbbVie
ABBV
$374B
| $1.42M | 0.2% |
12,605
+817
| +7% | +$92K |
|
79
3M
MMM
$81B
| $1.37M | 0.19% |
8,252
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $1.37M | 0.19% |
3,931
-116
| -3% | -$40.3K |
|
81
Cisco
CSCO
$268B
| $1.33M | 0.18% |
25,135
-975
| -4% | -$51.7K |
|
82
NVIDIA
NVDA
$4.15T
| $1.31M | 0.18% |
65,360
-3,000
| -4% | -$60K |
|
83
iShares Russell 3000 ETF
IWV
$16.5B
| $1.25M | 0.17% |
4,868
| – | – |
|
84
California Water Service
CWT
$2.77B
| $1.21M | 0.17% |
21,750
| – | – |
|
85
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.21M | 0.17% |
5,214
| – | – |
|
86
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.21M | 0.17% |
7,599
| – | – |
|
87
Blackrock
BLK
$170B
| $1.19M | 0.16% |
1,363
-212
| -13% | -$186K |
|
88
Global Water Resources
GWRS
$261M
| $1.19M | 0.16% |
69,599
| – | – |
|
89
Nike
NKE
$110B
| $1.18M | 0.16% |
7,623
+97
| +1% | +$15K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.16M | 0.16% |
7,508
-242
| -3% | -$37.5K |
|
91
iShares MSCI Australia ETF
EWA
$1.51B
| $1.15M | 0.16% |
44,400
| – | – |
|
92
Advanced Drainage Systems
WMS
$11B
| $1.14M | 0.16% |
9,765
| – | – |
|
93
Boeing
BA
$176B
| $1.12M | 0.15% |
4,663
-250
| -5% | -$59.9K |
|
94
Algonquin Power & Utilities
AQN
$4.32B
| $1.12M | 0.15% |
74,980
| – | – |
|
95
Energy Recovery
ERII
$750M
| $1.11M | 0.15% |
48,875
| – | – |
|
96
American States Water
AWR
$2.83B
| $1.11M | 0.15% |
13,928
+27
| +0.2% | +$2.15K |
|
97
Beyond Meat
BYND
$178M
| $1.1M | 0.15% |
7,000
-225
| -3% | -$35.4K |
|
98
Vanguard Materials ETF
VAW
$2.86B
| $1.1M | 0.15% |
6,061
| – | – |
|
99
Essential Utilities
WTRG
$10.8B
| $1.09M | 0.15% |
23,817
| – | – |
|
|
100
Dimensional US Equity ETF
DFUS
$16.4B
| $1.06M | 0.15% |
+22,559
| New | +$1.06M |
|