MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+10.75%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$726M
AUM Growth
+$726M
(+9.1%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
820
New
182
Increased
136
Reduced
99
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$648K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$621K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$290K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.97M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$702K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$627K |
| 5 |
Momentus
MNTS
|
$539K |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 13.4% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSH
101
DELISTED
Oak Street Health, Inc.
OSH
| $1.06M | 0.15% |
18,145
+2,269
| +14% | +$133K |
|
102
Zurn Elkay Water Solutions
ZWS
$7.48B
| $1.06M | 0.15% |
43,762
| – | – |
|
103
Lindsay Corp
LNN
$1.48B
| $1.04M | 0.14% |
6,290
| – | – |
|
104
York Water
YORW
$439M
| $1.02M | 0.14% |
22,554
| – | – |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.02M | 0.14% |
2,078
| – | – |
|
106
Gorman-Rupp
GRC
$1.11B
| $1.02M | 0.14% |
29,592
| – | – |
|
107
Mastercard
MA
$536B
| $1.02M | 0.14% |
2,789
+39
| +1% | +$14.2K |
|
108
Labcorp
LH
$22.8B
| $1.01M | 0.14% |
4,267
-1,845
| -30% | -$437K |
|
109
Costco
COST
$421B
| $981K | 0.14% |
2,479
-250
| -9% | -$98.9K |
|
110
Target
TGT
$42B
| $973K | 0.13% |
4,026
| – | – |
|
111
Tetra Tech
TTEK
$9.45B
| $965K | 0.13% |
39,530
| – | – |
|
|
HTO
112
H2O America Common Stock
HTO
$1.75B
| $944K | 0.13% |
14,911
| – | – |
|
113
Adobe
ADBE
$148B
| $922K | 0.13% |
1,575
+31
| +2% | +$18.1K |
|
114
Vanguard Total World Stock ETF
VT
$51.4B
| $920K | 0.13% |
8,881
-63
| -0.7% | -$6.53K |
|
115
Amgen
AMGN
$153B
| $890K | 0.12% |
3,653
-4
| -0.1% | -$975 |
|
116
Luminar Technologies
LAZR
$113M
| $878K | 0.12% |
2,667
| – | – |
|
117
Caterpillar
CAT
$194B
| $866K | 0.12% |
3,980
+1,045
| +36% | +$227K |
|
118
Mueller Water Products
MWA
$4.07B
| $862K | 0.12% |
59,750
| – | – |
|
119
Tandem Diabetes Care
TNDM
$834M
| $835K | 0.12% |
8,574
| – | – |
|
120
American Express
AXP
$225B
| $834K | 0.11% |
5,047
| – | – |
|
121
Sabesp
SBS
$15.1B
| $830K | 0.11% |
112,157
| – | – |
|
122
WESCO International
WCC
$10.6B
| $823K | 0.11% |
8,000
-2,000
| -20% | -$206K |
|
123
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $811K | 0.11% |
31,124
| – | – |
|
124
Starbucks
SBUX
$99.2B
| $803K | 0.11% |
7,182
+61
| +0.9% | +$6.82K |
|
125
General Dynamics
GD
$86.8B
| $795K | 0.11% |
4,221
| – | – |
|