MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-15.74%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$583M
AUM Growth
+$583M
(-16%)
Cap. Flow
+$980K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
1,199
New
141
Increased
239
Reduced
274
Closed
240
Top Buys
| 1 |
T Rowe Price
TROW
|
$11M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$6.62M |
| 3 |
Vanguard Value ETF
VTV
|
$4.35M |
| 4 |
Apple
AAPL
|
$3.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.8M |
| 3 |
Becton Dickinson
BDX
|
$5.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.64M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.62M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Technology | 10.28% |
| 3 | Financials | 7.72% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $911K | 0.16% |
19,819
+13,060
| +193% | +$600K |
|
77
Mastercard
MA
$536B
| $910K | 0.16% |
2,885
-43
| -1% | -$13.6K |
|
78
Verizon
VZ
$184B
| $897K | 0.15% |
17,671
+7,372
| +72% | +$374K |
|
79
Schwab US Large- Cap ETF
SCHX
$58.8B
| $892K | 0.15% |
51,285
| – | – |
|
80
Ameriprise Financial
AMP
$47.8B
| $883K | 0.15% |
3,717
+1,061
| +40% | +$252K |
|
81
Accenture
ACN
$158B
| $869K | 0.15% |
3,129
+956
| +44% | +$266K |
|
82
Honeywell
HON
$136B
| $863K | 0.15% |
4,966
+1,078
| +28% | +$187K |
|
83
Labcorp
LH
$22.8B
| $859K | 0.15% |
4,267
| – | – |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $859K | 0.15% |
2,078
| – | – |
|
|
AQUA
85
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $846K | 0.15% |
26,014
-2
| -0% | -$65 |
|
86
IBM
IBM
$227B
| $843K | 0.14% |
5,969
| – | – |
|
87
Franklin Electric
FELE
$4.29B
| $817K | 0.14% |
11,146
+159
| +1% | +$11.7K |
|
88
WESCO International
WCC
$10.6B
| $798K | 0.14% |
7,447
-44
| -0.6% | -$4.72K |
|
89
Watts Water Technologies
WTS
$9.2B
| $787K | 0.13% |
6,410
-21
| -0.3% | -$2.58K |
|
90
Nike
NKE
$110B
| $783K | 0.13% |
7,662
-28
| -0.4% | -$2.86K |
|
91
Comcast
CMCSA
$125B
| $772K | 0.13% |
19,686
+4,830
| +33% | +$189K |
|
92
Pentair
PNR
$17.5B
| $744K | 0.13% |
16,259
-29
| -0.2% | -$1.33K |
|
93
Artesian Resources
ARTNA
$337M
| $732K | 0.13% |
14,891
-100
| -0.7% | -$4.92K |
|
94
Adobe
ADBE
$148B
| $717K | 0.12% |
1,959
-256
| -12% | -$93.7K |
|
95
Broadcom
AVGO
$1.42T
| $707K | 0.12% |
14,550
+4,300
| +42% | +$209K |
|
96
California Water Service
CWT
$2.77B
| $706K | 0.12% |
12,701
| – | – |
|
97
Walt Disney
DIS
$211B
| $705K | 0.12% |
7,467
-333
| -4% | -$31.4K |
|
98
3M
MMM
$81B
| $703K | 0.12% |
6,499
+80
| +1% | +$8.65K |
|
99
Xylem
XYL
$34B
| $703K | 0.12% |
8,990
-29
| -0.3% | -$2.27K |
|
100
Lindsay Corp
LNN
$1.48B
| $694K | 0.12% |
5,225
| – | – |
|