MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-4.59%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$695M
AUM Growth
+$695M
(-9%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
1,124
New
98
Increased
260
Reduced
354
Closed
68
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$773K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$765K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$762K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$714K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$14.1M |
| 2 |
United Parcel Service
UPS
|
$4.88M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.81M |
Sector Composition
| 1 | Industrials | 20.78% |
| 2 | Technology | 10.33% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 5.79% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Materials ETF
VAW
$2.86B
| $1.18M | 0.17% |
6,061
| – | – |
|
77
iShares MSCI Australia ETF
EWA
$1.51B
| $1.17M | 0.17% |
44,400
| – | – |
|
78
Vanguard Financials ETF
VFH
$12.9B
| $1.14M | 0.16% |
12,154
| – | – |
|
79
American Water Works
AWK
$27.5B
| $1.11M | 0.16% |
6,718
-4
| -0.1% | -$662 |
|
80
Middlesex Water
MSEX
$956M
| $1.1M | 0.16% |
10,414
| – | – |
|
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.09M | 0.16% |
14,486
| – | – |
|
82
Walt Disney
DIS
$211B
| $1.07M | 0.15% |
7,800
-633
| -8% | -$86.8K |
|
83
Mastercard
MA
$536B
| $1.05M | 0.15% |
2,928
+34
| +1% | +$12.1K |
|
84
Nike
NKE
$110B
| $1.04M | 0.15% |
7,690
+76
| +1% | +$10.2K |
|
85
Amgen
AMGN
$153B
| $1.03M | 0.15% |
4,242
-54
| -1% | -$13.1K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.02M | 0.15% |
2,078
| – | – |
|
87
Adobe
ADBE
$148B
| $1.01M | 0.15% |
2,215
+349
| +19% | +$159K |
|
88
Tandem Diabetes Care
TNDM
$834M
| $997K | 0.14% |
8,573
| – | – |
|
89
American Express
AXP
$225B
| $994K | 0.14% |
5,313
-215
| -4% | -$40.2K |
|
90
Dimensional US Equity ETF
DFUS
$16.4B
| $980K | 0.14% |
20,000
-2,558
| -11% | -$125K |
|
91
WESCO International
WCC
$10.6B
| $975K | 0.14% |
7,491
+110
| +1% | +$14.3K |
|
92
Labcorp
LH
$22.8B
| $967K | 0.14% |
3,666
| – | – |
|
93
Schwab US Large- Cap ETF
SCHX
$58.8B
| $921K | 0.13% |
17,095
-7,221
| -30% | -$1.7M |
|
94
Franklin Electric
FELE
$4.29B
| $912K | 0.13% |
10,987
-150
| -1% | -$12.5K |
|
95
Watts Water Technologies
WTS
$9.2B
| $898K | 0.13% |
6,431
-13
| -0.2% | -$1.82K |
|
96
Pentair
PNR
$17.5B
| $883K | 0.13% |
16,288
+19
| +0.1% | +$1.03K |
|
97
Target
TGT
$42B
| $880K | 0.13% |
4,145
+18
| +0.4% | +$3.82K |
|
98
Wells Fargo
WFC
$258B
| $857K | 0.12% |
17,690
+453
| +3% | +$21.9K |
|
99
Advanced Micro Devices
AMD
$263B
| $832K | 0.12% |
7,608
+908
| +14% | +$99.3K |
|
100
Amphenol
APH
$135B
| $826K | 0.12% |
10,966
+18
| +0.2% | +$1.36K |
|