MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+6.35%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$913M
AUM Growth
+$913M
(+7.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
551
New
34
Increased
79
Reduced
51
Closed
27
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$10.9M |
| 2 |
Vanguard Value ETF
VTV
|
$6.93M |
| 3 |
General Mills
GIS
|
$4.01M |
| 4 |
Enbridge
ENB
|
$1.46M |
| 5 |
Blue Ridge Bankshares
BRBS
|
$1.46M |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 3 |
T Rowe Price
TROW
|
$2.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.69M |
Sector Composition
| 1 | Industrials | 31.62% |
| 2 | Technology | 7.54% |
| 3 | Financials | 5.08% |
| 4 | Healthcare | 4.25% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
York Water
YORW
$439M
| $1.05M | 0.11% |
22,654
| – | – |
|
102
IBM
IBM
$227B
| $1.04M | 0.11% |
8,113
+628
| +8% | +$80.5K |
|
|
DRNA
103
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.04M | 0.11% |
47,143
+28,286
| +150% | +$623K |
|
104
Cisco
CSCO
$268B
| $1.03M | 0.11% |
21,441
+1,100
| +5% | +$52.7K |
|
105
Blackrock
BLK
$170B
| $1.01M | 0.11% |
2,006
| – | – |
|
106
iShares MSCI Australia ETF
EWA
$1.51B
| $1.01M | 0.11% |
44,400
-23,375
| -34% | -$529K |
|
107
Consolidated Water Co
CWCO
$519M
| $984K | 0.11% |
60,383
| – | – |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $954K | 0.1% |
4,647
| – | – |
|
109
Bank of America
BAC
$371B
| $953K | 0.1% |
27,054
-940
| -3% | -$33.1K |
|
110
Nike
NKE
$110B
| $946K | 0.1% |
9,338
+2,400
| +35% | +$243K |
|
111
Visa
V
$681B
| $930K | 0.1% |
4,948
| – | – |
|
112
iShares Russell 3000 ETF
IWV
$16.5B
| $918K | 0.1% |
4,868
| – | – |
|
113
Goldman Sachs
GS
$221B
| $914K | 0.1% |
3,973
-670
| -14% | -$154K |
|
114
Lindsay Corp
LNN
$1.48B
| $906K | 0.1% |
9,440
| – | – |
|
115
Costco
COST
$421B
| $904K | 0.1% |
3,075
| – | – |
|
116
American Express
AXP
$225B
| $902K | 0.1% |
7,244
+1,000
| +16% | +$125K |
|
117
Citigroup
C
$175B
| $894K | 0.1% |
11,185
| – | – |
|
118
Adobe
ADBE
$148B
| $890K | 0.1% |
2,699
| – | – |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $889K | 0.1% |
2,367
-3
| -0.1% | -$1.13K |
|
120
RTX Corp
RTX
$212B
| $889K | 0.1% |
9,431
+858
| +10% | +$80.9K |
|
121
Labcorp
LH
$22.8B
| $888K | 0.1% |
6,112
| – | – |
|
122
Honeywell
HON
$136B
| $885K | 0.1% |
4,998
| – | – |
|
123
Verizon
VZ
$184B
| $874K | 0.1% |
14,238
+800
| +6% | +$49.1K |
|
|
AQUA
124
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $873K | 0.1% |
46,047
| – | – |
|
|
HDS
125
DELISTED
HD Supply Holdings, Inc.
HDS
| $857K | 0.09% |
21,308
| – | – |
|