MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-5.69%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$627M
AUM Growth
-$44.9M
(-6.7%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
608
New
98
Increased
146
Reduced
65
Closed
20
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.96M |
| 2 |
Apple
AAPL
|
$1.66M |
| 3 |
SPDR Gold Trust
GLD
|
$1.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 5 |
EDGW
Edgewater Technology Inc
EDGW
|
$962K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
| 4 |
CCC
Calgon Carbon Corp
CCC
|
$944K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$825K |
Sector Composition
| 1 | Industrials | 43.2% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 3.94% |
| 4 | Financials | 3.28% |
| 5 | Utilities | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $718K | 0.11% |
4,590
-784
| -15% | -$123K |
|
102
Intuit
INTU
$186B
| $714K | 0.11% |
4,121
+4,000
| +3,306% | +$693K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.2B
| $702K | 0.11% |
10,416
| – | – |
|
104
York Water
YORW
$443M
| $699K | 0.11% |
22,554
| – | – |
|
105
Honeywell
HON
$137B
| $687K | 0.11% |
4,961
-11
| -0.2% | -$1.52K |
|
106
Mueller Water Products
MWA
$4.18B
| $685K | 0.11% |
63,040
| – | – |
|
107
Weyerhaeuser
WY
$18.4B
| $684K | 0.11% |
19,557
| – | – |
|
|
CS
108
DELISTED
Credit Suisse Group
CS
| $672K | 0.11% |
+40,000
| New | +$672K |
|
109
Caterpillar
CAT
$197B
| $655K | 0.1% |
4,444
-2,169
| -33% | -$320K |
|
110
Citigroup
C
$179B
| $637K | 0.1% |
9,435
| – | – |
|
|
111
Vanguard Real Estate ETF
VNQ
$34.3B
| $628K | 0.1% |
8,325
-10,935
| -57% | -$825K |
|
112
Costco
COST
$424B
| $627K | 0.1% |
3,326
-1,827
| -35% | -$344K |
|
113
Texas Instruments
TXN
$170B
| $627K | 0.1% |
6,037
+124
| +2% | +$12.9K |
|
114
Philip Morris
PM
$251B
| $620K | 0.1% |
6,234
+23
| +0.4% | +$2.29K |
|
115
ConocoPhillips
COP
$120B
| $617K | 0.1% |
10,413
+81
| +0.8% | +$4.8K |
|
116
Meta Platforms (Facebook)
META
$1.88T
| $612K | 0.1% |
3,829
+1,377
| +56% | +$220K |
|
117
Global Water Resources
GWRS
$267M
| $601K | 0.1% |
66,999
| – | – |
|
118
American Express
AXP
$230B
| $597K | 0.1% |
6,404
+1,000
| +19% | +$93.2K |
|
119
Visa
V
$681B
| $594K | 0.09% |
4,969
+100
| +2% | +$12K |
|
120
Northrop Grumman
NOC
$83B
| $587K | 0.09% |
1,682
+16
| +1% | +$5.58K |
|
121
Adobe
ADBE
$146B
| $585K | 0.09% |
2,706
+7
| +0.3% | +$1.51K |
|
122
C.H. Robinson
CHRW
$15.1B
| $562K | 0.09% |
6,000
| – | – |
|
123
AbbVie
ABBV
$376B
| $557K | 0.09% |
5,882
-557
| -9% | -$52.7K |
|
124
Lowe's Companies
LOW
$148B
| $555K | 0.09% |
6,322
+44
| +0.7% | +$3.86K |
|
125
W.W. Grainger
GWW
$49.2B
| $554K | 0.09% |
1,964
| – | – |
|