MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+10.24%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$743M
AUM Growth
+$743M
(+10%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
1,106
New
97
Increased
408
Reduced
171
Closed
107
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.9M |
| 4 |
United Parcel Service
UPS
|
$1.91M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.43M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.42M |
| 2 |
Vanguard Value ETF
VTV
|
$3.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.9M |
| 5 |
SPDR Gold Trust
GLD
|
$1.82M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Technology | 13.18% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $1.05M | 0.14% |
4,010
+82
| +2% | +$21.4K |
|
102
Pentair
PNR
$17.5B
| $1.04M | 0.14% |
14,365
+5
| +0% | +$364 |
|
103
CDW
CDW
$21.4B
| $985K | 0.13% |
4,334
+12
| +0.3% | +$2.73K |
|
104
A.O. Smith
AOS
$9.92B
| $950K | 0.13% |
11,528
+9
| +0.1% | +$742 |
|
105
Factset
FDS
$14B
| $949K | 0.13% |
1,990
+5
| +0.3% | +$2.39K |
|
106
Labcorp
LH
$22.8B
| $945K | 0.13% |
4,159
+45
| +1% | +$10.2K |
|
107
American Water Works
AWK
$27.5B
| $941K | 0.13% |
7,127
+842
| +13% | +$111K |
|
|
108
SPDR Gold Trust
GLD
$111B
| $936K | 0.13% |
4,895
-9,535
| -66% | -$1.82M |
|
109
Marsh & McLennan
MMC
$101B
| $909K | 0.12% |
4,797
+68
| +1% | +$12.9K |
|
110
Starbucks
SBUX
$99.2B
| $908K | 0.12% |
9,461
+73
| +0.8% | +$7.01K |
|
111
Stantec
STN
$12.4B
| $902K | 0.12% |
11,244
| – | – |
|
112
Avery Dennison
AVY
$13B
| $891K | 0.12% |
4,407
+25
| +0.6% | +$5.05K |
|
113
Sabesp
SBS
$15.1B
| $866K | 0.12% |
56,836
| – | – |
|
114
Advanced Drainage Systems
WMS
$11B
| $865K | 0.12% |
6,151
| – | – |
|
115
Caterpillar
CAT
$194B
| $853K | 0.11% |
2,886
+82
| +3% | +$24.2K |
|
116
Microchip Technology
MCHP
$34.2B
| $815K | 0.11% |
9,038
+2,576
| +40% | +$232K |
|
117
TJX Companies
TJX
$155B
| $814K | 0.11% |
8,672
+178
| +2% | +$16.7K |
|
118
Target
TGT
$42B
| $813K | 0.11% |
5,711
+54
| +1% | +$7.69K |
|
119
Gorman-Rupp
GRC
$1.11B
| $806K | 0.11% |
22,698
| – | – |
|
120
Vanguard Extended Market ETF
VXF
$23.7B
| $795K | 0.11% |
4,833
-225
| -4% | -$37K |
|
121
California Water Service
CWT
$2.77B
| $779K | 0.1% |
15,024
+11
| +0.1% | +$571 |
|
122
Danaher
DHR
$143B
| $773K | 0.1% |
3,343
-814
| -20% | -$188K |
|
123
Novo Nordisk
NVO
$252B
| $770K | 0.1% |
7,445
+1,759
| +31% | +$182K |
|
124
Invesco QQQ Trust
QQQ
$364B
| $769K | 0.1% |
1,879
-7
| -0.4% | -$2.87K |
|
125
Emerson Electric
EMR
$72.9B
| $768K | 0.1% |
7,890
+41
| +0.5% | +$3.99K |
|