MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+23.11%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$723M
AUM Growth
+$111M
(+18%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
580
New
25
Increased
46
Reduced
90
Closed
29
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.59M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
| 3 |
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
|
$1.65M |
| 4 |
SPDR Gold Trust
GLD
|
$1.16M |
| 5 |
Essential Utilities
WTRG
|
$718K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.92M |
| 3 |
Vanguard Value ETF
VTV
|
$1.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$962K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$910K |
Sector Composition
| 1 | Industrials | 32.87% |
| 2 | Technology | 11.47% |
| 3 | Financials | 6.07% |
| 4 | Healthcare | 5.31% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gorman-Rupp
GRC
$1.11B
| $920K | 0.13% |
29,592
| – | – |
|
102
Fiserv
FI
$74.3B
| $898K | 0.12% |
9,204
| – | – |
|
103
Watts Water Technologies
WTS
$9.2B
| $891K | 0.12% |
11,000
| – | – |
|
104
Xylem
XYL
$34B
| $890K | 0.12% |
13,703
| – | – |
|
105
Nike
NKE
$110B
| $889K | 0.12% |
9,063
| – | – |
|
106
IBM
IBM
$227B
| $878K | 0.12% |
7,605
-1,068
| -12% | -$123K |
|
107
iShares Russell 3000 ETF
IWV
$16.5B
| $876K | 0.12% |
4,868
| – | – |
|
108
Labcorp
LH
$22.8B
| $872K | 0.12% |
6,112
| – | – |
|
109
Consolidated Water Co
CWCO
$519M
| $868K | 0.12% |
60,183
| – | – |
|
110
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $862K | 0.12% |
5,269
| – | – |
|
111
iShares Russell 1000 Value ETF
IWD
$63.2B
| $861K | 0.12% |
7,646
-65
| -0.8% | -$7.32K |
|
112
Lindsay Corp
LNN
$1.48B
| $861K | 0.12% |
9,340
| – | – |
|
113
iShares MSCI Australia ETF
EWA
$1.51B
| $856K | 0.12% |
44,400
| – | – |
|
114
Texas Instruments
TXN
$178B
| $812K | 0.11% |
6,398
| – | – |
|
115
Verizon
VZ
$184B
| $793K | 0.11% |
14,393
-715
| -5% | -$39.4K |
|
116
Artesian Resources
ARTNA
$337M
| $770K | 0.11% |
21,209
| – | – |
|
117
Honeywell
HON
$136B
| $764K | 0.1% |
5,283
-200
| -4% | -$28.9K |
|
118
Boeing
BA
$176B
| $758K | 0.1% |
4,136
-896
| -18% | -$164K |
|
119
Chevron
CVX
$318B
| $741K | 0.1% |
8,299
-1,745
| -17% | -$156K |
|
120
Danaher
DHR
$143B
| $738K | 0.1% |
4,705
-101
| -2% | -$15.8K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $736K | 0.1% |
2,268
-92
| -4% | -$29.9K |
|
122
Global Water Resources
GWRS
$261M
| $734K | 0.1% |
69,599
+20,000
| +40% | +$211K |
|
123
American Tower
AMT
$91.9B
| $720K | 0.1% |
2,785
| – | – |
|
124
AT&T
T
$208B
| $704K | 0.1% |
30,847
-1,431
| -4% | -$32.7K |
|
125
American Express
AXP
$225B
| $690K | 0.09% |
7,244
| – | – |
|