MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+4.23%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$665M
AUM Growth
+$665M
(+4.5%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
834
New
59
Increased
114
Reduced
218
Closed
196
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.15M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.56M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 5 |
Vanguard Health Care ETF
VHT
|
$894K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$16.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.17M |
| 3 |
Tetra Tech
TTEK
|
$964K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$881K |
| 5 |
Essential Utilities
WTRG
|
$700K |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Technology | 13.38% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$321M
| $1.02M | 0.15% |
1,811
| – | – |
|
102
Advanced Drainage Systems
WMS
$11B
| $1.01M | 0.15% |
9,765
| – | – |
|
103
Nike
NKE
$110B
| $1M | 0.15% |
7,526
-123
| -2% | -$16.3K |
|
104
Zurn Elkay Water Solutions
ZWS
$7.48B
| $993K | 0.15% |
43,762
| – | – |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $989K | 0.15% |
2,078
-190
| -8% | -$90.4K |
|
106
Gorman-Rupp
GRC
$1.11B
| $980K | 0.15% |
29,592
| – | – |
|
107
Mastercard
MA
$536B
| $979K | 0.15% |
2,750
-44
| -2% | -$15.7K |
|
108
Luminar Technologies
LAZR
$113M
| $972K | 0.14% |
2,667
| – | – |
|
109
Costco
COST
$421B
| $962K | 0.14% |
2,729
-50
| -2% | -$17.6K |
|
110
Beyond Meat
BYND
$178M
| $940K | 0.14% |
7,225
+225
| +3% | +$29.3K |
|
|
HTO
111
H2O America Common Stock
HTO
$1.75B
| $939K | 0.14% |
14,911
| – | – |
|
112
NVIDIA
NVDA
$4.15T
| $912K | 0.14% |
68,360
+24,240
| +55% | +$323K |
|
113
Amgen
AMGN
$153B
| $910K | 0.14% |
3,657
+52
| +1% | +$12.9K |
|
114
Energy Recovery
ERII
$750M
| $896K | 0.13% |
48,875
| – | – |
|
115
Vanguard Total World Stock ETF
VT
$51.4B
| $870K | 0.13% |
8,944
+941
| +12% | +$91.5K |
|
116
WESCO International
WCC
$10.6B
| $865K | 0.13% |
+10,000
| New | +$865K |
|
117
CDW
CDW
$21.4B
| $864K | 0.13% |
5,210
-11
| -0.2% | -$1.82K |
|
|
OSH
118
DELISTED
Oak Street Health, Inc.
OSH
| $862K | 0.13% |
15,876
+15,350
| +2,918% | +$833K |
|
119
Fiserv
FI
$74.3B
| $854K | 0.13% |
7,176
-14
| -0.2% | -$1.67K |
|
120
Amphenol
APH
$135B
| $844K | 0.13% |
25,580
+5,276
| +26% | +$174K |
|
121
CarMax
KMX
$9.04B
| $836K | 0.12% |
6,300
| – | – |
|
122
Artesian Resources
ARTNA
$337M
| $835K | 0.12% |
21,209
| – | – |
|
123
Mueller Water Products
MWA
$4.07B
| $830K | 0.12% |
59,750
| – | – |
|
124
Sabesp
SBS
$15.1B
| $822K | 0.12% |
112,157
| – | – |
|
125
Chevron
CVX
$318B
| $816K | 0.12% |
7,785
+2,440
| +46% | +$256K |
|