MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+18.99%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$630M
AUM Growth
+$630M
(-13%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-30.97%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
716
New
165
Increased
79
Reduced
211
Closed
67
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$44.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.79M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$647K |
| 4 |
SPDR Gold Trust
GLD
|
$579K |
| 5 |
FSR
Fisker Inc.
FSR
|
$577K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$201M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$9.05M |
| 4 |
Apple
AAPL
|
$5.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.09M |
Sector Composition
| 1 | Industrials | 22.66% |
| 2 | Technology | 13.95% |
| 3 | Financials | 6.35% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gorman-Rupp
GRC
$1.11B
| $872K | 0.14% |
29,592
| – | – |
|
102
3M
MMM
$81B
| $864K | 0.13% |
6,448
-4,901
| -43% | -$657K |
|
103
NVIDIA
NVDA
$4.15T
| $863K | 0.13% |
63,760
-51,720
| -45% | -$700K |
|
104
PepsiCo
PEP
$203B
| $844K | 0.13% |
6,088
-2,721
| -31% | -$377K |
|
105
Cisco
CSCO
$268B
| $834K | 0.13% |
21,174
+125
| +0.6% | +$4.92K |
|
106
Vanguard Materials ETF
VAW
$2.86B
| $816K | 0.13% |
6,061
-11,386
| -65% | -$1.53M |
|
107
Bank of America
BAC
$371B
| $813K | 0.13% |
33,739
-16,344
| -33% | -$394K |
|
108
Adobe
ADBE
$148B
| $780K | 0.12% |
1,591
-1,108
| -41% | -$543K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $768K | 0.12% |
2,268
| – | – |
|
110
Global Water Resources
GWRS
$261M
| $750K | 0.12% |
69,599
| – | – |
|
111
Fiserv
FI
$74.3B
| $740K | 0.12% |
7,179
-2,025
| -22% | -$209K |
|
112
Zoom
ZM
$25B
| $737K | 0.11% |
1,567
+127
| +9% | +$59.7K |
|
113
Artesian Resources
ARTNA
$337M
| $721K | 0.11% |
20,909
-300
| -1% | -$10.3K |
|
114
Starbucks
SBUX
$99.2B
| $670K | 0.1% |
7,794
-82
| -1% | -$7.05K |
|
115
Vanguard Total World Stock ETF
VT
$51.4B
| $670K | 0.1% |
8,303
+3,011
| +57% | +$243K |
|
116
Danaher
DHR
$143B
| $652K | 0.1% |
3,417
-1,288
| -27% | -$246K |
|
|
NKLA
117
DELISTED
Nikola Corporation Common Stock
NKLA
| $647K | 0.1% |
+1,053
| New | +$647K |
|
118
W.W. Grainger
GWW
$48.7B
| $633K | 0.1% |
1,773
-26
| -1% | -$9.28K |
|
119
Target
TGT
$42B
| $633K | 0.1% |
4,024
-910
| -18% | -$143K |
|
120
Zurn Elkay Water Solutions
ZWS
$7.48B
| $629K | 0.1% |
43,762
+13,909
| +47% | +$200K |
|
121
CDW
CDW
$21.4B
| $623K | 0.1% |
5,215
+5
| +0.1% | +$597 |
|
122
Consolidated Water Co
CWCO
$519M
| $621K | 0.1% |
59,668
-515
| -0.9% | -$5.36K |
|
123
Advanced Drainage Systems
WMS
$11B
| $610K | 0.09% |
9,765
| – | – |
|
124
American Express
AXP
$225B
| $606K | 0.09% |
6,047
-1,197
| -17% | -$120K |
|
125
IBM
IBM
$227B
| $605K | 0.09% |
5,202
-2,403
| -32% | -$279K |
|