MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.86%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$764M
AUM Growth
+$84.1M
(+12%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
1,133
New
142
Increased
298
Reduced
207
Closed
69
Top Buys
| 1 |
Becton Dickinson
BDX
|
$5.67M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.61M |
| 3 |
Abbott
ABT
|
$2.68M |
| 4 |
EOG Resources
EOG
|
$2.28M |
| 5 |
United Parcel Service
UPS
|
$2.19M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 2 |
Vanguard Health Care ETF
VHT
|
$2.77M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.38M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Technology | 10.52% |
| 3 | Financials | 7.49% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Watts Water Technologies
WTS
$9.28B
| $1.07M | 0.14% |
6,357
-44
| -0.7% | -$7.41K |
|
102
Intercontinental Exchange
ICE
$99.5B
| $1.06M | 0.14% |
10,207
+2,293
| +29% | +$239K |
|
103
NextEra Energy, Inc.
NEE
$145B
| $1.06M | 0.14% |
13,718
+949
| +7% | +$73.1K |
|
104
Franklin Electric
FELE
$4.34B
| $1.05M | 0.14% |
11,110
-17
| -0.2% | -$1.6K |
|
105
Chevron
CVX
$320B
| $1.04M | 0.14% |
6,350
-5
| -0.1% | -$816 |
|
106
Labcorp
LH
$22.8B
| $1M | 0.13% |
5,096
| – | – |
|
107
Xylem
XYL
$34.4B
| $975K | 0.13% |
9,313
+336
| +4% | +$35.2K |
|
108
Mondelez International
MDLZ
$79B
| $968K | 0.13% |
13,888
+3,339
| +32% | +$233K |
|
109
Danaher
DHR
$141B
| $938K | 0.12% |
4,196
+2,118
| +102% | +$473K |
|
110
Honeywell
HON
$137B
| $934K | 0.12% |
4,889
+1,377
| +39% | +$263K |
|
111
Target
TGT
$42.1B
| $920K | 0.12% |
+5,557
| New | +$920K |
|
112
Booking.com
BKNG
$179B
| $883K | 0.12% |
333
| – | – |
|
113
Baxter International
BAX
$12.1B
| $879K | 0.12% |
+21,674
| New | +$879K |
|
114
McCormick & Company Non-Voting
MKC
$18.8B
| $875K | 0.11% |
10,514
+653
| +7% | +$54.3K |
|
115
SEI Investments
SEIC
$10.9B
| $865K | 0.11% |
+15,030
| New | +$865K |
|
116
Vanguard Total International Stock ETF
VXUS
$101B
| $848K | 0.11% |
15,359
-10,745
| -41% | -$593K |
|
117
CDW
CDW
$21.6B
| $844K | 0.11% |
4,329
-1
| -0% | -$195 |
|
118
Boeing
BA
$175B
| $834K | 0.11% |
+3,927
| New | +$834K |
|
119
Republic Services
RSG
$73.1B
| $829K | 0.11% |
6,131
+616
| +11% | +$83.3K |
|
120
Artesian Resources
ARTNA
$336M
| $824K | 0.11% |
14,891
| – | – |
|
121
Middlesex Water
MSEX
$955M
| $814K | 0.11% |
10,414
| – | – |
|
122
Church & Dwight Co
CHD
$23.1B
| $797K | 0.1% |
9,013
-530
| -6% | -$46.9K |
|
123
A.O. Smith
AOS
$10.1B
| $796K | 0.1% |
11,513
| – | – |
|
124
Range Resources
RRC
$8.31B
| $794K | 0.1% |
+30,000
| New | +$794K |
|
125
Pentair
PNR
$17.9B
| $794K | 0.1% |
14,358
| – | – |
|