MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$680M
AUM Growth
+$106M
(+18%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
1,086
New
122
Increased
300
Reduced
291
Closed
95
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 2 |
Vanguard Value ETF
VTV
|
$10.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.05M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.47M |
| 5 |
Amazon
AMZN
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.69M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.53M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.22M |
Sector Composition
| 1 | Industrials | 17.44% |
| 2 | Technology | 8.98% |
| 3 | Financials | 7.67% |
| 4 | Healthcare | 5.16% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Electric
FELE
$4.32B
| $887K | 0.13% |
11,127
-19
| -0.2% | -$1.52K |
|
102
NVIDIA
NVDA
$4.16T
| $885K | 0.13% |
60,580
-7,110
| -11% | -$104K |
|
103
Artesian Resources
ARTNA
$336M
| $872K | 0.13% |
14,891
| – | – |
|
104
Lindsay Corp
LNN
$1.5B
| $851K | 0.13% |
5,225
| – | – |
|
105
IBM
IBM
$231B
| $841K | 0.12% |
5,969
| – | – |
|
106
Middlesex Water
MSEX
$952M
| $819K | 0.12% |
10,414
| – | – |
|
107
McCormick & Company Non-Voting
MKC
$18.8B
| $817K | 0.12% |
9,861
+4,911
| +99% | +$407K |
|
108
Intercontinental Exchange
ICE
$99.5B
| $812K | 0.12% |
7,914
+6,121
| +341% | +$628K |
|
109
CDW
CDW
$21.6B
| $773K | 0.11% |
4,330
+14
| +0.3% | +$2.5K |
|
110
California Water Service
CWT
$2.76B
| $771K | 0.11% |
12,707
+6
| +0% | +$364 |
|
111
Church & Dwight Co
CHD
$23.1B
| $769K | 0.11% |
9,543
+5,529
| +138% | +$446K |
|
112
Marsh & McLennan
MMC
$101B
| $758K | 0.11% |
4,581
+1,854
| +68% | +$307K |
|
113
Honeywell
HON
$136B
| $753K | 0.11% |
3,512
-1,406
| -29% | -$301K |
|
114
American States Water
AWR
$2.84B
| $746K | 0.11% |
8,059
| – | – |
|
115
Republic Services
RSG
$73.1B
| $711K | 0.1% |
5,515
+5,473
| +13,031% | +$706K |
|
116
Mondelez International
MDLZ
$79B
| $703K | 0.1% |
10,549
+3,329
| +46% | +$222K |
|
|
HTO
117
H2O America Common Stock
HTO
$1.75B
| $702K | 0.1% |
8,652
| – | – |
|
118
MarketAxess Holdings
MKTX
$6.74B
| $686K | 0.1% |
2,458
+2,457
| +245,700% | +$685K |
|
119
Emerson Electric
EMR
$74.2B
| $682K | 0.1% |
7,104
+55
| +0.8% | +$5.28K |
|
120
Eli Lilly
LLY
$668B
| $682K | 0.1% |
1,864
| – | – |
|
121
Deere & Co
DE
$127B
| $681K | 0.1% |
1,588
| – | – |
|
122
TJX Companies
TJX
$157B
| $675K | 0.1% |
8,479
+3,249
| +62% | +$259K |
|
123
Booking.com
BKNG
$179B
| $671K | 0.1% |
333
+172
| +107% | +$347K |
|
124
Caterpillar
CAT
$196B
| $671K | 0.1% |
2,801
+43
| +2% | +$10.3K |
|
125
Tetra Tech
TTEK
$9.32B
| $664K | 0.1% |
22,880
| – | – |
|