MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+2.6%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$658M
AUM Growth
+$31.9M
(+5.1%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
628
New
38
Increased
111
Reduced
109
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$2.31M |
| 2 |
3M
MMM
|
$1.1M |
| 3 |
Oracle
ORCL
|
$1.04M |
| 4 |
AbbVie
ABBV
|
$884K |
| 5 |
Exxon Mobil
XOM
|
$849K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 2 |
AEGN
Aegion Corp
AEGN
|
$801K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$793K |
| 4 |
Vanguard Value ETF
VTV
|
$429K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$338K |
Sector Composition
| 1 | Industrials | 42.07% |
| 2 | Technology | 4.97% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 3.29% |
| 5 | Utilities | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$47.5B
| $606K | 0.09% |
1,964
| – | – |
|
127
Caterpillar
CAT
$198B
| $603K | 0.09% |
4,444
| – | – |
|
128
Lowe's Companies
LOW
$151B
| $600K | 0.09% |
6,278
-44
| -0.7% | -$4.21K |
|
|
CS
129
DELISTED
Credit Suisse Group
CS
| $595K | 0.09% |
40,000
| – | – |
|
130
Tesla
TSLA
$1.13T
| $579K | 0.09% |
25,305
-525
| -2% | -$12K |
|
131
PayPal
PYPL
$65.2B
| $578K | 0.09% |
6,942
+1,000
| +17% | +$83.3K |
|
132
Biogen
BIIB
$20.6B
| $567K | 0.09% |
1,953
| – | – |
|
133
Bristol-Myers Squibb
BMY
$96B
| $564K | 0.09% |
10,195
+2,312
| +29% | +$128K |
|
134
Zurn Elkay Water Solutions
ZWS
$7.71B
| $557K | 0.08% |
39,818
+9,965
| +33% | +$139K |
|
|
AET
135
DELISTED
Aetna Inc
AET
| $554K | 0.08% |
3,021
-11
| -0.4% | -$2.02K |
|
136
TJX Companies
TJX
$155B
| $535K | 0.08% |
11,252
| – | – |
|
137
Philip Morris
PM
$251B
| $528K | 0.08% |
6,537
+303
| +5% | +$24.5K |
|
138
Pentair
PNR
$18.1B
| $525K | 0.08% |
12,486
-6,106
| -33% | -$257K |
|
139
Sabesp
SBS
$15.8B
| $519K | 0.08% |
86,337
| – | – |
|
140
Nike
NKE
$109B
| $517K | 0.08% |
6,494
+1,250
| +24% | +$99.5K |
|
141
Jones Lang LaSalle
JLL
$14.8B
| $515K | 0.08% |
3,100
| – | – |
|
142
Northrop Grumman
NOC
$83.2B
| $513K | 0.08% |
1,666
-16
| -1% | -$4.93K |
|
143
C.H. Robinson
CHRW
$14.9B
| $502K | 0.08% |
6,000
| – | – |
|
144
Old Second Bancorp
OSBC
$970M
| $496K | 0.08% |
34,419
| – | – |
|
145
Shopify
SHOP
$191B
| $486K | 0.07% |
33,300
| – | – |
|
146
Bank of New York Mellon
BK
$73.1B
| $483K | 0.07% |
8,950
+1,315
| +17% | +$71K |
|
147
Wells Fargo
WFC
$253B
| $466K | 0.07% |
8,397
+7,062
| +529% | +$392K |
|
148
Vanguard Total World Stock ETF
VT
$51.8B
| $460K | 0.07% |
6,273
+311
| +5% | +$22.8K |
|
149
CarMax
KMX
$9.11B
| $459K | 0.07% |
6,300
| – | – |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $458K | 0.07% |
6,002
-103
| -2% | -$7.86K |
|