MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-4.59%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$695M
AUM Growth
+$695M
(-9%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
1,124
New
98
Increased
260
Reduced
354
Closed
68
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$773K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$765K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$762K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$714K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$14.1M |
| 2 |
United Parcel Service
UPS
|
$4.88M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.81M |
Sector Composition
| 1 | Industrials | 20.78% |
| 2 | Technology | 10.33% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 5.79% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lindsay Corp
LNN
$1.48B
| $820K | 0.12% |
5,225
+1,575
| +43% | +$247K |
|
102
Boeing
BA
$176B
| $807K | 0.12% |
4,215
| – | – |
|
103
3M
MMM
$81B
| $799K | 0.11% |
5,367
-1,384
| -21% | -$206K |
|
104
Ameriprise Financial
AMP
$47.8B
| $798K | 0.11% |
2,656
-300
| -10% | -$90.1K |
|
105
IBM
IBM
$227B
| $776K | 0.11% |
5,969
| – | – |
|
106
CDW
CDW
$21.4B
| $775K | 0.11% |
4,333
+15
| +0.3% | +$2.68K |
|
107
Xylem
XYL
$34B
| $769K | 0.11% |
9,019
+29
| +0.3% | +$2.47K |
|
108
W.W. Grainger
GWW
$48.7B
| $767K | 0.11% |
1,488
-55
| -4% | -$28.4K |
|
109
Honeywell
HON
$136B
| $757K | 0.11% |
3,888
-296
| -7% | -$57.6K |
|
110
Fiserv
FI
$74.3B
| $756K | 0.11% |
7,454
+102
| +1% | +$10.3K |
|
111
Tetra Tech
TTEK
$9.45B
| $756K | 0.11% |
4,585
+2
| +0% | +$330 |
|
112
Medtronic
MDT
$118B
| $755K | 0.11% |
6,803
+709
| +12% | +$78.7K |
|
113
California Water Service
CWT
$2.77B
| $753K | 0.11% |
12,701
| – | – |
|
114
Avery Dennison
AVY
$13B
| $752K | 0.11% |
4,325
-5
| -0.1% | -$869 |
|
115
A.O. Smith
AOS
$9.92B
| $737K | 0.11% |
11,543
+18
| +0.2% | +$1.15K |
|
116
Accenture
ACN
$158B
| $733K | 0.11% |
2,173
-308
| -12% | -$104K |
|
117
Weyerhaeuser
WY
$17.9B
| $733K | 0.11% |
19,332
| – | – |
|
118
Texas Instruments
TXN
$178B
| $730K | 0.11% |
3,977
+4
| +0.1% | +$734 |
|
119
Artesian Resources
ARTNA
$337M
| $728K | 0.1% |
14,991
| – | – |
|
120
American States Water
AWR
$2.83B
| $721K | 0.1% |
8,099
-7
| -0.1% | -$623 |
|
121
Essential Utilities
WTRG
$10.8B
| $707K | 0.1% |
13,833
| – | – |
|
122
Danaher
DHR
$143B
| $701K | 0.1% |
2,389
-181
| -7% | -$53.1K |
|
123
PayPal
PYPL
$66.5B
| $698K | 0.1% |
6,038
-224
| -4% | -$25.9K |
|
124
Comcast
CMCSA
$125B
| $696K | 0.1% |
14,856
+3,412
| +30% | +$160K |
|
125
Algonquin Power & Utilities
AQN
$4.32B
| $675K | 0.1% |
43,484
| – | – |
|