MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+13.39%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$775M
AUM Growth
+$119M
(+18%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
685
New
162
Increased
128
Reduced
77
Closed
39
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.67M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.02M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$5.85M |
| 5 |
Amazon
AMZN
|
$5.68M |
Top Sells
Sector Composition
| 1 | Industrials | 36.44% |
| 2 | Technology | 4.98% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 2.8% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| $635K | 0.08% |
8,538
+3,102
| +57% | +$231K |
|
127
AT&T
T
$212B
| $617K | 0.08% |
26,063
-5,590
| -18% | -$132K |
|
128
Bank of New York Mellon
BK
$73.1B
| $611K | 0.08% |
12,115
+3,165
| +35% | +$160K |
|
129
Caterpillar
CAT
$198B
| $602K | 0.08% |
4,444
| – | – |
|
130
TJX Companies
TJX
$155B
| $599K | 0.08% |
11,252
+5,626
| +100% | +$300K |
|
131
W.W. Grainger
GWW
$47.5B
| $591K | 0.08% |
1,964
| – | – |
|
132
Danaher
DHR
$143B
| $590K | 0.08% |
5,043
+1,786
| +55% | +$209K |
|
133
iShares MSCI South Korea ETF
EWY
$5.22B
| $585K | 0.07% |
9,606
| – | – |
|
|
AQUA
134
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $579K | 0.07% |
+46,047
| New | +$579K |
|
135
Nike
NKE
$109B
| $561K | 0.07% |
6,663
+169
| +3% | +$14.2K |
|
136
Pentair
PNR
$18.1B
| $556K | 0.07% |
12,486
| – | – |
|
137
Philip Morris
PM
$251B
| $549K | 0.07% |
6,211
-326
| -5% | -$28.8K |
|
138
American Tower
AMT
$92.9B
| $540K | 0.07% |
2,740
+416
| +18% | +$82K |
|
139
Comcast
CMCSA
$125B
| $540K | 0.07% |
13,515
+323
| +2% | +$12.9K |
|
140
Schlumberger
SLB
$53.4B
| $528K | 0.07% |
12,124
+1,989
| +20% | +$86.6K |
|
141
Weyerhaeuser
WY
$18.9B
| $515K | 0.07% |
19,557
| – | – |
|
142
Biogen
BIIB
$20.6B
| $506K | 0.06% |
2,139
+186
| +10% | +$44K |
|
143
CDW
CDW
$22.2B
| $502K | 0.06% |
5,210
-2,390
| -31% | -$230K |
|
144
Global Water Resources
GWRS
$269M
| $487K | 0.06% |
49,599
-17,400
| -26% | -$171K |
|
145
Jones Lang LaSalle
JLL
$14.8B
| $478K | 0.06% |
3,100
| – | – |
|
146
McCormick & Company Non-Voting
MKC
$19B
| $473K | 0.06% |
6,282
+4,530
| +259% | +$341K |
|
147
Tesla
TSLA
$1.13T
| $470K | 0.06% |
25,200
-105
| -0.4% | -$1.96K |
|
|
CS
148
DELISTED
Credit Suisse Group
CS
| $466K | 0.06% |
40,000
| – | – |
|
149
Mesa Laboratories
MLAB
$356M
| $461K | 0.06% |
2,000
| – | – |
|
150
Mueller Water Products
MWA
$4.19B
| $461K | 0.06% |
45,950
-17,090
| -27% | -$171K |
|