MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.26%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$851M
AUM Growth
+$80.9M
(+11%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
573
New
16
Increased
44
Reduced
97
Closed
55
Top Buys
| 1 |
T Rowe Price
TROW
|
$20.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.85M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.2M |
| 4 |
Vanguard Value ETF
VTV
|
$2.3M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.06M |
Top Sells
| 1 |
General Mills
GIS
|
$2.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.04M |
| 3 |
United Parcel Service
UPS
|
$605K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$281K |
| 5 |
Tetra Tech
TTEK
|
$241K |
Sector Composition
| 1 | Industrials | 34.48% |
| 2 | Technology | 6.37% |
| 3 | Financials | 5.03% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Healthcare ETF
IYH
$2.76B
| $931K | 0.11% |
24,630
| – | – |
|
102
Vanguard Energy ETF
VDE
$7.34B
| $929K | 0.11% |
11,909
+1,451
| +14% | +$113K |
|
103
Franklin Electric
FELE
$4.36B
| $915K | 0.11% |
19,140
| – | – |
|
104
Blackrock
BLK
$172B
| $894K | 0.11% |
2,006
-40
| -2% | -$17.8K |
|
105
Bristol-Myers Squibb
BMY
$95B
| $887K | 0.1% |
17,500
-85
| -0.5% | -$4.31K |
|
106
Costco
COST
$424B
| $886K | 0.1% |
3,075
-781
| -20% | -$225K |
|
107
Labcorp
LH
$22.9B
| $882K | 0.1% |
6,112
| – | – |
|
108
Lindsay Corp
LNN
$1.51B
| $877K | 0.1% |
9,440
| – | – |
|
|
WAAS
109
DELISTED
AquaVenture Holdings Limited
WAAS
| $861K | 0.1% |
44,300
| – | – |
|
110
Visa
V
$680B
| $851K | 0.1% |
4,948
-100
| -2% | -$17.2K |
|
111
Honeywell
HON
$137B
| $846K | 0.1% |
4,998
-59
| -1% | -$9.99K |
|
112
iShares Russell 3000 ETF
IWV
$16.7B
| $846K | 0.1% |
4,868
| – | – |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $835K | 0.1% |
2,370
+15
| +0.6% | +$5.29K |
|
|
HDS
114
DELISTED
HD Supply Holdings, Inc.
HDS
| $835K | 0.1% |
21,308
-1,000
| -4% | -$39.2K |
|
115
Meta Platforms (Facebook)
META
$1.88T
| $828K | 0.1% |
4,647
+503
| +12% | +$89.6K |
|
116
Texas Instruments
TXN
$170B
| $827K | 0.1% |
6,398
-124
| -2% | -$16K |
|
117
Bank of America
BAC
$375B
| $817K | 0.1% |
27,994
-650
| -2% | -$19K |
|
118
Verizon
VZ
$186B
| $811K | 0.1% |
13,438
| – | – |
|
119
Artesian Resources
ARTNA
$338M
| $785K | 0.09% |
21,209
| – | – |
|
|
AQUA
120
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $784K | 0.09% |
46,047
| – | – |
|
|
AEGN
121
DELISTED
Aegion Corp
AEGN
| $782K | 0.09% |
+36,581
| New | +$782K |
|
122
Citigroup
C
$179B
| $773K | 0.09% |
11,185
-600
| -5% | -$41.5K |
|
123
Phillips 66
PSX
$53.2B
| $770K | 0.09% |
7,516
| – | – |
|
124
iShares Global Infrastructure ETF
IGF
$7.98B
| $757K | 0.09% |
+16,297
| New | +$757K |
|
125
Adobe
ADBE
$146B
| $746K | 0.09% |
2,699
| – | – |
|