MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-5.65%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$574M
AUM Growth
-$8.41M
(-1.4%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
1,057
New
98
Increased
184
Reduced
323
Closed
92
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$26.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.94M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 5 |
Vanguard Value ETF
VTV
|
$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$3.63M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.77M |
| 4 |
United Parcel Service
UPS
|
$965K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$652K |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Technology | 10.02% |
| 3 | Financials | 7.32% |
| 4 | Healthcare | 4.71% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$177B
| $641K | 0.11% |
15,379
-4,440
| -22% | -$185K |
|
102
Verizon
VZ
$187B
| $639K | 0.11% |
16,833
-838
| -5% | -$31.8K |
|
103
American States Water
AWR
$2.85B
| $628K | 0.11% |
8,059
| – | – |
|
104
Danaher
DHR
$139B
| $619K | 0.11% |
2,702
+9
| +0.3% | +$2.06K |
|
105
Energy Recovery
ERII
$744M
| $616K | 0.11% |
28,344
| – | – |
|
106
3M
MMM
$81.2B
| $605K | 0.11% |
6,547
+48
| +0.7% | +$4.44K |
|
107
Eli Lilly
LLY
$665B
| $603K | 0.11% |
1,864
-1
| -0.1% | -$323 |
|
108
Starbucks
SBUX
$99.3B
| $601K | 0.1% |
7,133
+3
| +0% | +$253 |
|
109
NextEra Energy, Inc.
NEE
$147B
| $600K | 0.1% |
7,657
-3
| -0% | -$235 |
|
110
Tetra Tech
TTEK
$9.39B
| $588K | 0.1% |
22,880
| – | – |
|
111
Pentair
PNR
$17.6B
| $585K | 0.1% |
14,399
-1,860
| -11% | -$75.6K |
|
112
Essential Utilities
WTRG
$10.9B
| $572K | 0.1% |
13,833
| – | – |
|
113
Regal Rexnord
RRX
$9.41B
| $560K | 0.1% |
3,990
-2
| -0.1% | -$281 |
|
114
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $560K | 0.1% |
+6,932
| New | +$560K |
|
115
A.O. Smith
AOS
$9.96B
| $559K | 0.1% |
11,513
-11
| -0.1% | -$534 |
|
116
Weyerhaeuser
WY
$18.1B
| $552K | 0.1% |
19,332
| – | – |
|
117
PNC Financial Services
PNC
$81.1B
| $547K | 0.1% |
3,660
+2
| +0.1% | +$299 |
|
118
Adobe
ADBE
$143B
| $537K | 0.09% |
1,951
-8
| -0.4% | -$2.2K |
|
119
Deere & Co
DE
$127B
| $530K | 0.09% |
1,588
| – | – |
|
120
Emerson Electric
EMR
$73.2B
| $516K | 0.09% |
7,049
-298
| -4% | -$21.8K |
|
121
Mueller Water Products
MWA
$4.1B
| $514K | 0.09% |
50,071
| – | – |
|
122
Comcast
CMCSA
$127B
| $512K | 0.09% |
17,444
-2,242
| -11% | -$65.8K |
|
123
York Water
YORW
$440M
| $506K | 0.09% |
13,168
| – | – |
|
124
Unilever
UL
$158B
| $505K | 0.09% |
11,511
+109
| +1% | +$4.78K |
|
125
Nasdaq
NDAQ
$53.9B
| $503K | 0.09% |
8,877
+30
| +0.3% | +$1.7K |
|