MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-15.74%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$583M
AUM Growth
+$583M
(-16%)
Cap. Flow
+$980K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
1,199
New
141
Increased
239
Reduced
274
Closed
240
Top Buys
| 1 |
T Rowe Price
TROW
|
$11M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$6.62M |
| 3 |
Vanguard Value ETF
VTV
|
$4.35M |
| 4 |
Apple
AAPL
|
$3.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.8M |
| 3 |
Becton Dickinson
BDX
|
$5.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.64M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.62M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Technology | 10.28% |
| 3 | Financials | 7.72% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $691K | 0.12% |
4,498
+521
| +13% | +$80K |
|
102
CDW
CDW
$21.4B
| $680K | 0.12% |
4,316
-17
| -0.4% | -$2.68K |
|
103
W.W. Grainger
GWW
$48.7B
| $677K | 0.12% |
1,489
+1
| +0.1% | +$455 |
|
104
American States Water
AWR
$2.83B
| $657K | 0.11% |
8,059
-40
| -0.5% | -$3.26K |
|
105
Fiserv
FI
$74.3B
| $641K | 0.11% |
7,210
-244
| -3% | -$21.7K |
|
106
Weyerhaeuser
WY
$17.9B
| $640K | 0.11% |
19,332
| – | – |
|
107
Essential Utilities
WTRG
$10.8B
| $634K | 0.11% |
13,833
| – | – |
|
108
A.O. Smith
AOS
$9.92B
| $630K | 0.11% |
11,524
-19
| -0.2% | -$1.04K |
|
109
Tetra Tech
TTEK
$9.45B
| $625K | 0.11% |
22,880
-45
| -0.2% | -$1.23K |
|
110
Consolidated Water Co
CWCO
$519M
| $611K | 0.1% |
42,130
-200
| -0.5% | -$2.9K |
|
111
Danaher
DHR
$143B
| $605K | 0.1% |
2,693
-2
| -0.1% | -$449 |
|
112
Eli Lilly
LLY
$661B
| $605K | 0.1% |
1,865
+911
| +95% | +$296K |
|
113
Medtronic
MDT
$118B
| $594K | 0.1% |
6,619
-184
| -3% | -$16.5K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $593K | 0.1% |
7,660
+2,829
| +59% | +$219K |
|
115
Mueller Water Products
MWA
$4.07B
| $587K | 0.1% |
50,071
| – | – |
|
116
Algonquin Power & Utilities
AQN
$4.32B
| $584K | 0.1% |
43,484
| – | – |
|
117
Emerson Electric
EMR
$72.9B
| $584K | 0.1% |
7,347
+1,523
| +26% | +$121K |
|
118
PNC Financial Services
PNC
$80.7B
| $577K | 0.1% |
3,658
+5
| +0.1% | +$789 |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $575K | 0.1% |
7,387
+1,385
| +23% | +$108K |
|
120
Energy Recovery
ERII
$750M
| $550K | 0.09% |
28,344
| – | – |
|
121
Starbucks
SBUX
$99.2B
| $545K | 0.09% |
7,130
-25
| -0.3% | -$1.91K |
|
|
HTO
122
H2O America Common Stock
HTO
$1.75B
| $540K | 0.09% |
8,652
| – | – |
|
123
Global Water Resources
GWRS
$261M
| $533K | 0.09% |
40,366
| – | – |
|
124
York Water
YORW
$439M
| $532K | 0.09% |
13,168
| – | – |
|
125
Unilever
UL
$158B
| $523K | 0.09% |
11,402
+10,902
| +2,180% | +$500K |
|