MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.35%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$913M
AUM Growth
+$62M
(+7.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
551
New
34
Increased
79
Reduced
52
Closed
27
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$10.9M |
| 2 |
Vanguard Value ETF
VTV
|
$6.93M |
| 3 |
General Mills
GIS
|
$4.01M |
| 4 |
Enbridge
ENB
|
$1.46M |
| 5 |
Blue Ridge Bankshares
BRBS
|
$1.46M |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 3 |
T Rowe Price
TROW
|
$2.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.69M |
Sector Composition
| 1 | Industrials | 31.62% |
| 2 | Technology | 7.54% |
| 3 | Financials | 5.08% |
| 4 | Healthcare | 4.25% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $837K | 0.09% |
28,353
+2,478
| +10% | +$73.2K |
|
127
Texas Instruments
TXN
$171B
| $821K | 0.09% |
6,398
| – | – |
|
|
AEGN
128
DELISTED
Aegion Corp
AEGN
| $818K | 0.09% |
36,581
| – | – |
|
129
Artesian Resources
ARTNA
$343M
| $789K | 0.09% |
21,209
| – | – |
|
130
iShares Global Infrastructure ETF
IGF
$7.99B
| $781K | 0.09% |
16,297
| – | – |
|
131
PayPal
PYPL
$65.2B
| $751K | 0.08% |
6,942
| – | – |
|
132
CDW
CDW
$22.2B
| $744K | 0.08% |
5,210
| – | – |
|
133
Mueller Water Products
MWA
$4.19B
| $733K | 0.08% |
61,200
+15,250
| +33% | +$183K |
|
134
Pentair
PNR
$18.1B
| $729K | 0.08% |
15,889
| – | – |
|
135
A.O. Smith
AOS
$10.3B
| $719K | 0.08% |
15,095
| – | – |
|
136
TJX Companies
TJX
$155B
| $687K | 0.08% |
11,252
| – | – |
|
137
Bank of New York Mellon
BK
$73.1B
| $680K | 0.07% |
13,515
+1,400
| +12% | +$70.4K |
|
138
Starbucks
SBUX
$97.1B
| $671K | 0.07% |
7,636
-500
| -6% | -$43.9K |
|
139
Comcast
CMCSA
$125B
| $666K | 0.07% |
14,815
+1,300
| +10% | +$58.4K |
|
140
NVIDIA
NVDA
$4.07T
| $661K | 0.07% |
112,400
| – | – |
|
141
Danaher
DHR
$143B
| $654K | 0.07% |
4,806
| – | – |
|
142
Global Water Resources
GWRS
$269M
| $652K | 0.07% |
49,599
| – | – |
|
143
Caterpillar
CAT
$198B
| $644K | 0.07% |
4,363
| – | – |
|
144
Philip Morris
PM
$251B
| $643K | 0.07% |
7,551
+1,340
| +22% | +$114K |
|
145
American Tower
AMT
$92.9B
| $640K | 0.07% |
2,785
| – | – |
|
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $638K | 0.07% |
10,243
| – | – |
|
147
Target
TGT
$42.3B
| $633K | 0.07% |
4,934
| – | – |
|
148
W.W. Grainger
GWW
$47.5B
| $609K | 0.07% |
1,799
| – | – |
|
149
iShares MSCI South Korea ETF
EWY
$5.22B
| $597K | 0.07% |
9,606
| – | – |
|
150
Weyerhaeuser
WY
$18.9B
| $591K | 0.06% |
19,557
| – | – |
|