MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+13.46%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$636M
AUM Growth
+$636M
(+0.93%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
808
New
160
Increased
274
Reduced
94
Closed
31
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.74M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$3.69M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.75M |
| 4 |
Momentus
MNTS
|
$1.4M |
| 5 |
Luminar Technologies
LAZR
|
$1.36M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$54.8M |
| 2 |
United Parcel Service
UPS
|
$8.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.03M |
| 4 |
Apple
AAPL
|
$5.53M |
| 5 |
UnitedHealth
UNH
|
$3.06M |
Sector Composition
| 1 | Industrials | 22.27% |
| 2 | Technology | 14.49% |
| 3 | Financials | 7.9% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sabesp
SBS
$15.1B
| $963K | 0.15% |
112,157
| – | – |
|
102
Gorman-Rupp
GRC
$1.11B
| $960K | 0.15% |
29,592
| – | – |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $952K | 0.15% |
2,268
| – | – |
|
104
Vanguard Materials ETF
VAW
$2.86B
| $951K | 0.15% |
6,061
| – | – |
|
105
PepsiCo
PEP
$203B
| $942K | 0.15% |
6,351
+263
| +4% | +$39K |
|
106
Bank of America
BAC
$371B
| $940K | 0.15% |
31,006
-2,733
| -8% | -$82.9K |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $933K | 0.14% |
3,415
-1,353
| -28% | -$370K |
|
108
Beyond Meat
BYND
$178M
| $875K | 0.14% |
7,000
| – | – |
|
109
Zurn Elkay Water Solutions
ZWS
$7.48B
| $832K | 0.13% |
43,762
| – | – |
|
110
Boeing
BA
$176B
| $831K | 0.13% |
3,882
+424
| +12% | +$90.8K |
|
111
Amgen
AMGN
$153B
| $829K | 0.13% |
3,605
+15
| +0.4% | +$3.45K |
|
112
Tandem Diabetes Care
TNDM
$834M
| $820K | 0.13% |
8,574
| – | – |
|
113
Fiserv
FI
$74.3B
| $819K | 0.13% |
7,190
+11
| +0.2% | +$1.25K |
|
114
Advanced Drainage Systems
WMS
$11B
| $816K | 0.13% |
9,765
| – | – |
|
115
Adobe
ADBE
$148B
| $795K | 0.12% |
1,590
-1
| -0.1% | -$500 |
|
116
Artesian Resources
ARTNA
$337M
| $786K | 0.12% |
21,209
+300
| +1% | +$11.1K |
|
117
Starbucks
SBUX
$99.2B
| $769K | 0.12% |
7,185
-609
| -8% | -$65.2K |
|
118
Vanguard Total World Stock ETF
VT
$51.4B
| $741K | 0.11% |
8,003
-300
| -4% | -$27.8K |
|
119
Mueller Water Products
MWA
$4.07B
| $740K | 0.11% |
59,750
+4,800
| +9% | +$59.4K |
|
120
Consolidated Water Co
CWCO
$519M
| $731K | 0.11% |
60,668
+1,000
| +2% | +$12K |
|
121
W.W. Grainger
GWW
$48.7B
| $725K | 0.11% |
1,776
+3
| +0.2% | +$1.23K |
|
122
Target
TGT
$42B
| $716K | 0.11% |
4,057
+33
| +0.8% | +$5.82K |
|
123
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $693K | 0.11% |
+31,124
| New | +$693K |
|
124
Danaher
DHR
$143B
| $690K | 0.11% |
3,504
+87
| +3% | +$17.1K |
|
125
CDW
CDW
$21.4B
| $688K | 0.11% |
5,221
+6
| +0.1% | +$791 |
|