MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+4.39%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$721M
AUM Growth
+$12.8M
(+1.8%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
724
New
57
Increased
41
Reduced
118
Closed
119
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.78M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.8M |
| 5 |
Apple
AAPL
|
$2.3M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.81M |
| 2 |
United Parcel Service
UPS
|
$3.91M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.29M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.96M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.57M |
Sector Composition
| 1 | Industrials | 40.31% |
| 2 | Healthcare | 3.11% |
| 3 | Technology | 2.62% |
| 4 | Financials | 2.44% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $485K | 0.07% |
7,707
-3,160
| -29% | -$199K |
|
|
AEGN
127
DELISTED
Aegion Corp
AEGN
| $484K | 0.07% |
22,950
| – | – |
|
128
McKesson
MCK
$85.5B
| $479K | 0.07% |
3,047
| – | – |
|
129
ConocoPhillips
COP
$116B
| $463K | 0.06% |
11,488
| – | – |
|
130
Nike
NKE
$109B
| $456K | 0.06% |
7,420
| – | – |
|
131
Altria Group
MO
$112B
| $454K | 0.06% |
7,253
-1,000
| -12% | -$62.6K |
|
132
Mueller Water Products
MWA
$4.19B
| $453K | 0.06% |
45,850
+11,350
| +33% | +$112K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$86B
| $452K | 0.06% |
8,034
-330
| -4% | -$18.6K |
|
134
TJX Companies
TJX
$155B
| $447K | 0.06% |
11,410
| – | – |
|
135
Watts Water Technologies
WTS
$9.35B
| $439K | 0.06% |
7,961
-1,345
| -14% | -$74.2K |
|
136
Zurn Elkay Water Solutions
ZWS
$7.71B
| $435K | 0.06% |
44,613
+11,106
| +33% | +$108K |
|
137
Berkshire Hathaway Class A
BRK.A
$1.08T
| $427K | 0.06% |
2
| – | – |
|
138
Travelers Companies
TRV
$62B
| $421K | 0.06% |
3,605
| – | – |
|
139
iShares Global Consumer Staples ETF
KXI
$862M
| $419K | 0.06% |
8,600
| – | – |
|
140
Colgate-Palmolive
CL
$68.8B
| $411K | 0.06% |
5,818
-3,200
| -35% | -$226K |
|
|
CCC
141
DELISTED
Calgon Carbon Corp
CCC
| $407K | 0.06% |
29,003
-855
| -3% | -$12K |
|
142
Advanced Drainage Systems
WMS
$11.5B
| $404K | 0.06% |
+18,950
| New | +$404K |
|
143
CVS Health
CVS
$93.6B
| $390K | 0.05% |
3,761
| – | – |
|
144
Texas Instruments
TXN
$171B
| $388K | 0.05% |
6,752
| – | – |
|
|
EMC
145
DELISTED
EMC CORPORATION
EMC
| $387K | 0.05% |
14,504
-400
| -3% | -$10.7K |
|
146
Stryker
SYK
$150B
| $376K | 0.05% |
3,504
| – | – |
|
147
US Bancorp
USB
$75.9B
| $366K | 0.05% |
9,006
-21
| -0.2% | -$853 |
|
148
Tesla
TSLA
$1.13T
| $362K | 0.05% |
23,655
+21,360
| +931% | +$327K |
|
149
iShares S&P 500 Value ETF
IVE
$41B
| $360K | 0.05% |
3,999
| – | – |
|
150
T-Mobile US
TMUS
$284B
| $360K | 0.05% |
9,411
| – | – |
|