MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+13.39%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$775M
AUM Growth
+$119M
(+18%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
685
New
162
Increased
128
Reduced
77
Closed
39
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.67M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.02M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$5.85M |
| 5 |
Amazon
AMZN
|
$5.68M |
Top Sells
Sector Composition
| 1 | Industrials | 36.44% |
| 2 | Technology | 4.98% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 2.8% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Algonquin Power & Utilities
AQN
$4.33B
| $845K | 0.11% |
74,980
| – | – |
|
102
Verizon
VZ
$186B
| $830K | 0.11% |
14,031
+1,276
| +10% | +$75.5K |
|
103
Essential Utilities
WTRG
$10.9B
| $824K | 0.11% |
22,599
| – | – |
|
104
Bank of America
BAC
$375B
| $819K | 0.1% |
29,697
-3,904
| -12% | -$108K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
0
| – | -$824K |
|
106
iShares Russell 3000 ETF
IWV
$16.7B
| $811K | 0.1% |
+4,868
| New | +$811K |
|
107
Honeywell
HON
$137B
| $804K | 0.1% |
5,057
-169
| -3% | -$26.9K |
|
108
Labcorp
LH
$22.9B
| $803K | 0.1% |
6,112
-437
| -7% | -$57.4K |
|
109
A.O. Smith
AOS
$10.2B
| $800K | 0.1% |
14,995
| – | – |
|
110
Visa
V
$681B
| $788K | 0.1% |
5,048
-21
| -0.4% | -$3.28K |
|
111
Artesian Resources
ARTNA
$339M
| $787K | 0.1% |
21,109
| – | – |
|
112
Consolidated Water Co
CWCO
$534M
| $777K | 0.1% |
60,383
| – | – |
|
113
York Water
YORW
$443M
| $774K | 0.1% |
22,554
| – | – |
|
114
Shopify
SHOP
$189B
| $767K | 0.1% |
37,100
+3,800
| +11% | +$78.6K |
|
115
Vanguard Growth ETF
VUG
$187B
| $734K | 0.09% |
4,694
-700
| -13% | -$109K |
|
116
Citigroup
C
$179B
| $733K | 0.09% |
11,785
| – | – |
|
117
PayPal
PYPL
$65.4B
| $721K | 0.09% |
6,942
| – | – |
|
118
Adobe
ADBE
$146B
| $719K | 0.09% |
2,699
| – | – |
|
119
Phillips 66
PSX
$53.2B
| $715K | 0.09% |
7,516
-4,354
| -37% | -$414K |
|
120
Texas Instruments
TXN
$170B
| $692K | 0.09% |
6,522
-409
| -6% | -$43.4K |
|
121
American Express
AXP
$230B
| $682K | 0.09% |
6,244
| – | – |
|
122
Meta Platforms (Facebook)
META
$1.88T
| $674K | 0.09% |
4,044
+90
| +2% | +$15K |
|
|
ALYA
123
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $661K | 0.08% |
+206,547
| New | +$661K |
|
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $646K | 0.08% |
11,238
| – | – |
|
125
Collegium Pharmaceutical
COLL
$1.24B
| $642K | 0.08% |
42,429
+9,429
| +29% | +$143K |
|