MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-1.52%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$731M
AUM Growth
+$731M
(+0.66%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,170
New
377
Increased
225
Reduced
158
Closed
124
Top Buys
| 1 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
$9.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.46M |
| 3 |
AMED
Amedisys
AMED
|
$2.85M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.89M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.86M |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$1.57M |
| 2 |
United Parcel Service
UPS
|
$1.38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.08M |
| 5 |
Middlesex Water
MSEX
|
$1.01M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 14.12% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Web x.0 ETF
ARKW
$2.34B
| $1.34M | 0.18% |
9,659
+120
| +1% | +$16.7K |
|
|
DRNA
77
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.33M | 0.18% |
65,742
| – | – |
|
78
Adobe
ADBE
$148B
| $1.28M | 0.18% |
2,224
+649
| +41% | +$374K |
|
79
Costco
COST
$421B
| $1.27M | 0.17% |
2,819
+340
| +14% | +$153K |
|
80
iShares Russell 3000 ETF
IWV
$16.5B
| $1.24M | 0.17% |
4,868
| – | – |
|
81
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.22M | 0.17% |
5,214
| – | – |
|
82
3M
MMM
$81B
| $1.22M | 0.17% |
8,335
+83
| +1% | +$12.2K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.19M | 0.16% |
7,599
| – | – |
|
84
Pentair
PNR
$17.5B
| $1.18M | 0.16% |
16,269
-10,392
| -39% | -$755K |
|
85
Blackrock
BLK
$170B
| $1.14M | 0.16% |
1,364
+1
| +0.1% | +$839 |
|
86
American Water Works
AWK
$27.5B
| $1.13M | 0.15% |
6,688
-5,694
| -46% | -$963K |
|
87
iShares MSCI Australia ETF
EWA
$1.51B
| $1.1M | 0.15% |
44,400
| – | – |
|
88
Nike
NKE
$110B
| $1.1M | 0.15% |
7,590
-33
| -0.4% | -$4.79K |
|
89
Watts Water Technologies
WTS
$9.2B
| $1.09M | 0.15% |
6,508
-4,492
| -41% | -$755K |
|
90
Xylem
XYL
$34B
| $1.09M | 0.15% |
8,834
-4,739
| -35% | -$586K |
|
91
Danaher
DHR
$143B
| $1.08M | 0.15% |
3,998
+704
| +21% | +$190K |
|
|
92
Middlesex Water
MSEX
$956M
| $1.07M | 0.15% |
10,414
-9,820
| -49% | -$1.01M |
|
93
Dimensional US Equity ETF
DFUS
$16.4B
| $1.06M | 0.15% |
22,558
-1
| -0% | -$47 |
|
94
Global Water Resources
GWRS
$261M
| $1.06M | 0.14% |
56,366
-13,233
| -19% | -$248K |
|
95
Vanguard Materials ETF
VAW
$2.86B
| $1.05M | 0.14% |
6,061
| – | – |
|
96
Labcorp
LH
$22.8B
| $1.03M | 0.14% |
4,267
| – | – |
|
97
Tandem Diabetes Care
TNDM
$834M
| $1.02M | 0.14% |
8,573
-1
| -0% | -$119 |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $999K | 0.14% |
2,078
| – | – |
|
99
Mastercard
MA
$536B
| $983K | 0.13% |
2,826
+37
| +1% | +$12.9K |
|
|
AQUA
100
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $976K | 0.13% |
25,995
-18,772
| -42% | -$705K |
|