MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+10.95%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$764M
AUM Growth
+$764M
(+4.6%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
1,145
New
99
Increased
307
Reduced
258
Closed
119
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$24.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
Top Sells
| 1 |
Apple
AAPL
|
$39.7M |
| 2 |
Tesla
TSLA
|
$26.2M |
| 3 |
Shopify
SHOP
|
$4.58M |
| 4 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
$4.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.34M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 10.2% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $1.31M | 0.17% |
8,433
-852
| -9% | -$132K |
|
77
Tandem Diabetes Care
TNDM
$834M
| $1.29M | 0.17% |
8,573
| – | – |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.28M | 0.17% |
7,599
| – | – |
|
79
American Water Works
AWK
$27.5B
| $1.27M | 0.17% |
6,722
+34
| +0.5% | +$6.42K |
|
80
Nike
NKE
$110B
| $1.27M | 0.17% |
7,614
+24
| +0.3% | +$4K |
|
81
Middlesex Water
MSEX
$956M
| $1.25M | 0.16% |
10,414
| – | – |
|
82
Watts Water Technologies
WTS
$9.2B
| $1.25M | 0.16% |
6,444
-64
| -1% | -$12.4K |
|
83
Blackrock
BLK
$170B
| $1.25M | 0.16% |
1,364
| – | – |
|
|
AQUA
84
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.22M | 0.16% |
25,995
| – | – |
|
85
3M
MMM
$81B
| $1.2M | 0.16% |
8,074
-261
| -3% | -$38.8K |
|
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.2M | 0.16% |
+14,486
| New | +$1.2M |
|
87
Vanguard Materials ETF
VAW
$2.86B
| $1.19M | 0.16% |
6,061
| – | – |
|
88
Pentair
PNR
$17.5B
| $1.19M | 0.16% |
16,269
| – | – |
|
89
PayPal
PYPL
$66.5B
| $1.18M | 0.15% |
6,262
-791
| -11% | -$149K |
|
90
Vanguard Financials ETF
VFH
$12.9B
| $1.17M | 0.15% |
12,154
+4,356
| +56% | +$421K |
|
91
Dimensional US Equity ETF
DFUS
$16.4B
| $1.17M | 0.15% |
22,558
| – | – |
|
92
Labcorp
LH
$22.8B
| $1.15M | 0.15% |
4,267
| – | – |
|
93
iShares MSCI Australia ETF
EWA
$1.51B
| $1.1M | 0.14% |
44,400
| – | – |
|
94
Xylem
XYL
$34B
| $1.08M | 0.14% |
8,990
+156
| +2% | +$18.7K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.08M | 0.14% |
2,078
| – | – |
|
96
Adobe
ADBE
$148B
| $1.06M | 0.14% |
1,866
-358
| -16% | -$203K |
|
97
Franklin Electric
FELE
$4.29B
| $1.05M | 0.14% |
11,137
| – | – |
|
98
Mastercard
MA
$536B
| $1.04M | 0.14% |
2,894
+68
| +2% | +$24.4K |
|
99
Accenture
ACN
$158B
| $1.03M | 0.13% |
2,481
+75
| +3% | +$31.1K |
|
100
A.O. Smith
AOS
$9.92B
| $989K | 0.13% |
11,525
-6
| -0.1% | -$515 |
|