MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-1.52%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$731M
AUM Growth
+$731M
(+0.66%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,170
New
377
Increased
224
Reduced
157
Closed
124
Top Buys
| 1 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
$9.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.46M |
| 3 |
AMED
Amedisys
AMED
|
$2.85M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.89M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.86M |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$1.57M |
| 2 |
United Parcel Service
UPS
|
$1.38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.08M |
| 5 |
Middlesex Water
MSEX
|
$1.01M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 14.12% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$184B
| $750K | 0.1% |
13,887
+3,052
| +28% | +$165K |
|
127
California Water Service
CWT
$2.77B
| $748K | 0.1% |
12,701
-9,049
| -42% | -$533K |
|
128
Amphenol
APH
$135B
| $743K | 0.1% |
20,296
+16
| +0.1% | +$586 |
|
129
Vanguard Financials ETF
VFH
$12.9B
| $722K | 0.1% |
7,798
| – | – |
|
130
Comcast
CMCSA
$125B
| $713K | 0.1% |
12,741
+2,925
| +30% | +$164K |
|
131
A.O. Smith
AOS
$9.92B
| $704K | 0.1% |
11,531
-8,332
| -42% | -$509K |
|
132
IBM
IBM
$227B
| $704K | 0.1% |
5,302
+314
| +6% | +$41.7K |
|
133
PNC Financial Services
PNC
$80.7B
| $704K | 0.1% |
3,599
+637
| +22% | +$125K |
|
134
CarMax
KMX
$9.04B
| $699K | 0.1% |
5,460
| – | – |
|
135
Weyerhaeuser
WY
$17.9B
| $695K | 0.1% |
19,532
+200
| +1% | +$7.12K |
|
136
American States Water
AWR
$2.83B
| $694K | 0.1% |
8,111
-5,817
| -42% | -$498K |
|
137
Tetra Tech
TTEK
$9.45B
| $694K | 0.1% |
23,240
-16,290
| -41% | -$486K |
|
138
Advanced Micro Devices
AMD
$263B
| $689K | 0.09% |
+6,700
| New | +$689K |
|
139
Alignment Healthcare
ALHC
$3.23B
| $688K | 0.09% |
+43,074
| New | +$688K |
|
140
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $656K | 0.09% |
6,225
| – | – |
|
141
Luminar Technologies
LAZR
$113M
| $649K | 0.09% |
2,667
| – | – |
|
142
Intuitive Surgical
ISRG
$158B
| $647K | 0.09% |
1,953
| – | – |
|
143
Algonquin Power & Utilities
AQN
$4.32B
| $637K | 0.09% |
43,484
-31,496
| -42% | -$461K |
|
144
Essential Utilities
WTRG
$10.8B
| $637K | 0.09% |
13,833
-9,984
| -42% | -$460K |
|
145
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $621K | 0.09% |
27,600
| – | – |
|
146
Gorman-Rupp
GRC
$1.11B
| $615K | 0.08% |
17,168
-12,424
| -42% | -$445K |
|
147
Advanced Drainage Systems
WMS
$11B
| $613K | 0.08% |
5,664
-4,101
| -42% | -$444K |
|
148
W.W. Grainger
GWW
$48.7B
| $606K | 0.08% |
1,543
| – | – |
|
149
CVS Health
CVS
$93B
| $591K | 0.08% |
6,969
+1,600
| +30% | +$136K |
|
150
York Water
YORW
$439M
| $575K | 0.08% |
13,168
-9,386
| -42% | -$410K |
|