MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+0.17%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$770M
AUM Growth
-$5.46M
(-0.7%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
687
New
52
Increased
40
Reduced
87
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.45M |
| 3 |
General Mills
GIS
|
$2.03M |
| 4 |
Tesla
TSLA
|
$1.26M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$835K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.21M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$684K |
| 5 |
Jones Lang LaSalle
JLL
|
$478K |
Sector Composition
| 1 | Industrials | 33.29% |
| 2 | Technology | 6.58% |
| 3 | Healthcare | 4.47% |
| 4 | Financials | 2.93% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Energy ETF
VDE
$7.2B
| $889K | 0.11% |
10,458
| – | – |
|
|
WAAS
102
DELISTED
AquaVenture Holdings Limited
WAAS
| $885K | 0.11% |
44,300
| – | – |
|
103
Honeywell
HON
$136B
| $883K | 0.11% |
5,057
| – | – |
|
104
Visa
V
$666B
| $876K | 0.11% |
5,048
| – | – |
|
105
Consolidated Water Co
CWCO
$538M
| $861K | 0.11% |
60,383
| – | – |
|
106
iShares Russell 3000 ETF
IWV
$16.7B
| $839K | 0.11% |
4,868
| – | – |
|
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $835K | 0.11% |
+2,355
| New | +$835K |
|
108
Bank of America
BAC
$369B
| $831K | 0.11% |
28,644
-1,053
| -4% | -$30.5K |
|
109
Citigroup
C
$176B
| $825K | 0.11% |
11,785
| – | – |
|
110
RTX Corp
RTX
$211B
| $810K | 0.1% |
9,885
-791
| -7% | -$64.8K |
|
111
York Water
YORW
$447M
| $809K | 0.1% |
22,654
+100
| +0.4% | +$3.57K |
|
112
Lowe's Companies
LOW
$151B
| $802K | 0.1% |
7,947
| – | – |
|
113
Meta Platforms (Facebook)
META
$1.89T
| $800K | 0.1% |
4,144
+100
| +2% | +$19.3K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $797K | 0.1% |
17,585
-689
| -4% | -$31.2K |
|
115
Adobe
ADBE
$148B
| $795K | 0.1% |
2,699
| – | – |
|
116
PayPal
PYPL
$65.2B
| $795K | 0.1% |
6,942
| – | – |
|
117
Artesian Resources
ARTNA
$343M
| $788K | 0.1% |
21,209
+100
| +0.5% | +$3.72K |
|
118
Lindsay Corp
LNN
$1.53B
| $776K | 0.1% |
9,440
| – | – |
|
119
American Express
AXP
$227B
| $771K | 0.1% |
6,244
| – | – |
|
120
Verizon
VZ
$187B
| $768K | 0.1% |
13,438
-593
| -4% | -$33.9K |
|
121
Texas Instruments
TXN
$171B
| $748K | 0.1% |
6,522
| – | – |
|
122
Starbucks
SBUX
$97.1B
| $716K | 0.09% |
8,538
| – | – |
|
123
A.O. Smith
AOS
$10.3B
| $712K | 0.09% |
15,095
+100
| +0.7% | +$4.72K |
|
124
Phillips 66
PSX
$53.2B
| $703K | 0.09% |
7,516
| – | – |
|
125
AT&T
T
$212B
| $702K | 0.09% |
27,729
+1,666
| +6% | +$42.2K |
|