MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-5.65%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$574M
AUM Growth
-$8.41M
(-1.4%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
1,057
New
98
Increased
184
Reduced
323
Closed
92
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$26.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.94M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 5 |
Vanguard Value ETF
VTV
|
$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$3.63M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.77M |
| 4 |
United Parcel Service
UPS
|
$965K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$652K |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Technology | 10.02% |
| 3 | Financials | 7.32% |
| 4 | Healthcare | 4.71% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
76
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $860K | 0.15% |
26,014
| – | – |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $835K | 0.15% |
2,078
| – | – |
|
78
NVIDIA
NVDA
$4.16T
| $822K | 0.14% |
67,690
+2,740
| +4% | +$33.3K |
|
79
Honeywell
HON
$137B
| $821K | 0.14% |
4,918
-48
| -1% | -$8.01K |
|
80
Mastercard
MA
$538B
| $814K | 0.14% |
2,862
-23
| -0.8% | -$6.54K |
|
81
Accenture
ACN
$158B
| $808K | 0.14% |
3,142
+13
| +0.4% | +$3.34K |
|
82
Watts Water Technologies
WTS
$9.29B
| $806K | 0.14% |
6,410
| – | – |
|
83
Intel
INTC
$107B
| $805K | 0.14% |
31,234
-629
| -2% | -$16.2K |
|
84
Middlesex Water
MSEX
$959M
| $804K | 0.14% |
10,414
| – | – |
|
85
Xylem
XYL
$34.5B
| $786K | 0.14% |
8,999
+9
| +0.1% | +$786 |
|
86
Lindsay Corp
LNN
$1.5B
| $749K | 0.13% |
5,225
| – | – |
|
87
Labcorp
LH
$22.8B
| $738K | 0.13% |
4,195
-72
| -2% | -$12.7K |
|
88
W.W. Grainger
GWW
$49.1B
| $728K | 0.13% |
1,489
| – | – |
|
89
Artesian Resources
ARTNA
$337M
| $717K | 0.12% |
14,891
| – | – |
|
90
IBM
IBM
$230B
| $709K | 0.12% |
5,969
| – | – |
|
91
Texas Instruments
TXN
$171B
| $706K | 0.12% |
4,559
+61
| +1% | +$9.45K |
|
92
Advanced Drainage Systems
WMS
$11.2B
| $704K | 0.12% |
5,664
| – | – |
|
93
Walt Disney
DIS
$214B
| $698K | 0.12% |
7,400
-67
| -0.9% | -$6.32K |
|
94
Amphenol
APH
$137B
| $696K | 0.12% |
+20,782
| New | +$696K |
|
95
Fiserv
FI
$74B
| $675K | 0.12% |
7,210
| – | – |
|
96
CDW
CDW
$21.8B
| $674K | 0.12% |
4,316
| – | – |
|
97
California Water Service
CWT
$2.77B
| $669K | 0.12% |
12,701
| – | – |
|
98
Consolidated Water Co
CWCO
$533M
| $648K | 0.11% |
42,130
| – | – |
|
99
Broadcom
AVGO
$1.44T
| $646K | 0.11% |
14,550
| – | – |
|
100
Nike
NKE
$112B
| $642K | 0.11% |
7,720
+58
| +0.8% | +$4.82K |
|