MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+4.23%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$665M
AUM Growth
+$28.9M
(+4.5%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
834
New
59
Increased
114
Reduced
218
Closed
196
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.15M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.56M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 5 |
Vanguard Health Care ETF
VHT
|
$894K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$16.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.17M |
| 3 |
Tetra Tech
TTEK
|
$964K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$881K |
| 5 |
Essential Utilities
WTRG
|
$700K |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Technology | 13.38% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Water Co
CWCO
$534M
| $816K | 0.12% |
60,668
| – | – |
|
127
Target
TGT
$42.1B
| $797K | 0.12% |
4,026
-31
| -0.8% | -$6.14K |
|
128
Starbucks
SBUX
$98.9B
| $778K | 0.12% |
7,121
-64
| -0.9% | -$6.99K |
|
129
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $776K | 0.12% |
31,124
| – | – |
|
130
General Dynamics
GD
$86.7B
| $766K | 0.11% |
4,221
+914
| +28% | +$166K |
|
131
Tandem Diabetes Care
TNDM
$837M
| $757K | 0.11% |
8,574
| – | – |
|
132
Adobe
ADBE
$146B
| $734K | 0.11% |
1,544
-46
| -3% | -$21.9K |
|
133
Texas Instruments
TXN
$170B
| $734K | 0.11% |
3,884
-74
| -2% | -$14K |
|
134
Medtronic
MDT
$119B
| $720K | 0.11% |
6,099
+1,384
| +29% | +$163K |
|
135
American Express
AXP
$230B
| $714K | 0.11% |
5,047
| – | – |
|
136
W.W. Grainger
GWW
$49.2B
| $711K | 0.11% |
1,773
-3
| -0.2% | -$1.2K |
|
137
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $709K | 0.11% |
+21,200
| New | +$709K |
|
138
The Greenbrier Companies
GBX
$1.45B
| $708K | 0.11% |
+15,000
| New | +$708K |
|
|
FSR
139
DELISTED
Fisker Inc.
FSR
| $689K | 0.1% |
40,000
| – | – |
|
140
Weyerhaeuser
WY
$18.4B
| $688K | 0.1% |
19,332
| – | – |
|
141
Caterpillar
CAT
$197B
| $681K | 0.1% |
2,935
+9
| +0.3% | +$2.09K |
|
142
Avery Dennison
AVY
$13B
| $669K | 0.1% |
3,645
-6
| -0.2% | -$1.1K |
|
143
Vanguard Financials ETF
VFH
$13B
| $659K | 0.1% |
+7,798
| New | +$659K |
|
144
Danaher
DHR
$143B
| $654K | 0.1% |
3,278
-226
| -6% | -$45.1K |
|
145
Accenture
ACN
$158B
| $651K | 0.1% |
2,357
-60
| -2% | -$16.6K |
|
146
IBM
IBM
$230B
| $636K | 0.09% |
4,988
-214
| -4% | -$27.3K |
|
147
Wells Fargo
WFC
$262B
| $628K | 0.09% |
16,078
+6,229
| +63% | +$243K |
|
148
Honeywell
HON
$137B
| $615K | 0.09% |
2,834
-16
| -0.6% | -$3.47K |
|
149
AT&T
T
$212B
| $615K | 0.09% |
26,901
| – | – |
|
150
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $601K | 0.09% |
27,600
| – | – |
|