MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+6.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$680M
AUM Growth
+$106M
(+18%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
1,086
New
122
Increased
300
Reduced
291
Closed
95
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 2 |
Vanguard Value ETF
VTV
|
$10.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.05M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.47M |
| 5 |
Amazon
AMZN
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.69M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.53M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.22M |
Sector Composition
| 1 | Industrials | 17.44% |
| 2 | Technology | 8.98% |
| 3 | Financials | 7.67% |
| 4 | Healthcare | 5.16% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$12B
| $1.32M | 0.19% |
8,321
+8,287
| +24,374% | +$1.31M |
|
77
Visa
V
$678B
| $1.31M | 0.19% |
6,294
+3,943
| +168% | +$819K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.3M | 0.19% |
2,928
+850
| +41% | +$376K |
|
79
Bank of America
BAC
$373B
| $1.3M | 0.19% |
39,110
-7,438
| -16% | -$246K |
|
80
American Water Works
AWK
$27.6B
| $1.26M | 0.18% |
8,240
+124
| +2% | +$18.9K |
|
81
Fiserv
FI
$73.9B
| $1.23M | 0.18% |
12,156
+4,946
| +69% | +$500K |
|
82
Ameriprise Financial
AMP
$48B
| $1.16M | 0.17% |
3,715
-1
| -0% | -$311 |
|
83
W.W. Grainger
GWW
$48.7B
| $1.15M | 0.17% |
2,064
+575
| +39% | +$320K |
|
84
Chevron
CVX
$319B
| $1.14M | 0.17% |
6,355
+4,098
| +182% | +$736K |
|
85
Cisco
CSCO
$267B
| $1.14M | 0.17% |
23,852
-4,304
| -15% | -$205K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.12M | 0.17% |
7,399
-1,125
| -13% | -$171K |
|
87
Cboe Global Markets
CBOE
$24.7B
| $1.09M | 0.16% |
+8,534
| New | +$1.09M |
|
88
iShares Russell 3000 ETF
IWV
$16.6B
| $1.07M | 0.16% |
4,868
| – | – |
|
89
NextEra Energy, Inc.
NEE
$147B
| $1.07M | 0.16% |
12,769
+5,112
| +67% | +$427K |
|
90
Factset
FDS
$13.9B
| $1.04M | 0.15% |
2,604
+2,570
| +7,559% | +$1.03M |
|
91
Labcorp
LH
$22.8B
| $1.03M | 0.15% |
5,096
+901
| +21% | +$182K |
|
|
AQUA
92
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.03M | 0.15% |
26,013
-1
| -0% | -$40 |
|
93
Walt Disney
DIS
$211B
| $1.01M | 0.15% |
11,574
+4,174
| +56% | +$363K |
|
94
Comcast
CMCSA
$127B
| $1M | 0.15% |
28,662
+11,218
| +64% | +$392K |
|
95
Xylem
XYL
$34.1B
| $993K | 0.15% |
8,977
-22
| -0.2% | -$2.43K |
|
96
iShares MSCI Australia ETF
EWA
$1.52B
| $987K | 0.15% |
44,400
| – | – |
|
97
Stryker
SYK
$150B
| $964K | 0.14% |
3,942
+3,738
| +1,832% | +$914K |
|
98
Vanguard Extended Market ETF
VXF
$23.7B
| $943K | 0.14% |
7,094
+3,688
| +108% | +$490K |
|
99
Watts Water Technologies
WTS
$9.23B
| $936K | 0.14% |
6,401
-9
| -0.1% | -$1.32K |
|
100
Adobe
ADBE
$143B
| $925K | 0.14% |
2,749
+798
| +41% | +$269K |
|