MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+2.6%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$658M
AUM Growth
+$658M
(+5.1%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
628
New
38
Increased
114
Reduced
106
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$2.31M |
| 2 |
3M
MMM
|
$1.1M |
| 3 |
Oracle
ORCL
|
$1.04M |
| 4 |
AbbVie
ABBV
|
$884K |
| 5 |
Exxon Mobil
XOM
|
$849K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 2 |
AEGN
Aegion Corp
AEGN
|
$801K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$793K |
| 4 |
Vanguard Value ETF
VTV
|
$429K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$338K |
Sector Composition
| 1 | Industrials | 42.07% |
| 2 | Technology | 4.97% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 3.29% |
| 5 | Utilities | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Water Co
CWCO
$519M
| $779K | 0.12% |
60,383
| – | – |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $768K | 0.12% |
3,954
+125
| +3% | +$24.3K |
|
103
AT&T
T
$208B
| $768K | 0.12% |
31,653
+3,987
| +14% | +$96.7K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $766K | 0.12% |
9,648
+8,422
| +687% | +$669K |
|
105
Texas Instruments
TXN
$178B
| $764K | 0.12% |
6,931
+894
| +15% | +$98.5K |
|
106
Honeywell
HON
$136B
| $753K | 0.11% |
5,453
+492
| +10% | +$67.9K |
|
107
Mueller Water Products
MWA
$4.07B
| $739K | 0.11% |
63,040
| – | – |
|
108
Algonquin Power & Utilities
AQN
$4.32B
| $725K | 0.11% |
74,980
| – | – |
|
109
ConocoPhillips
COP
$118B
| $719K | 0.11% |
10,332
-81
| -0.8% | -$5.64K |
|
110
York Water
YORW
$439M
| $717K | 0.11% |
22,554
| – | – |
|
111
Weyerhaeuser
WY
$17.9B
| $713K | 0.11% |
19,557
| – | – |
|
112
RTX Corp
RTX
$212B
| $706K | 0.11% |
8,971
+2,145
| +31% | +$169K |
|
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $705K | 0.11% |
11,238
| – | – |
|
114
Costco
COST
$421B
| $695K | 0.11% |
3,326
| – | – |
|
|
HDS
115
DELISTED
HD Supply Holdings, Inc.
HDS
| $683K | 0.1% |
15,935
+2,545
| +19% | +$109K |
|
116
Schlumberger
SLB
$52.2B
| $679K | 0.1% |
10,135
+4,657
| +85% | +$312K |
|
117
Visa
V
$681B
| $671K | 0.1% |
5,069
+100
| +2% | +$13.2K |
|
118
Adobe
ADBE
$148B
| $658K | 0.1% |
2,699
-7
| -0.3% | -$1.71K |
|
119
iShares MSCI South Korea ETF
EWY
$5.17B
| $650K | 0.1% |
9,606
| – | – |
|
120
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $649K | 0.1% |
+10,000
| New | +$649K |
|
121
Verizon
VZ
$184B
| $642K | 0.1% |
12,755
+2,127
| +20% | +$107K |
|
122
Global Water Resources
GWRS
$261M
| $630K | 0.1% |
66,999
| – | – |
|
123
CDW
CDW
$21.4B
| $614K | 0.09% |
7,600
| – | – |
|
124
American Express
AXP
$225B
| $612K | 0.09% |
6,244
-160
| -2% | -$15.7K |
|
125
Cisco
CSCO
$268B
| $612K | 0.09% |
14,218
+9,940
| +232% | +$428K |
|