MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+10.95%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$764M
AUM Growth
+$33.5M
(+4.6%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
1,145
New
99
Increased
305
Reduced
260
Closed
119
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$24.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
Top Sells
| 1 |
Apple
AAPL
|
$39.7M |
| 2 |
Tesla
TSLA
|
$26.2M |
| 3 |
Shopify
SHOP
|
$4.58M |
| 4 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
$4.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.34M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 10.2% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $761K | 0.1% |
6,230
+5
| +0.1% | +$611 |
|
127
Texas Instruments
TXN
$178B
| $749K | 0.1% |
3,973
-6
| -0.2% | -$1.13K |
|
128
Essential Utilities
WTRG
$10.8B
| $743K | 0.1% |
13,833
| – | – |
|
129
PNC Financial Services
PNC
$80.7B
| $732K | 0.1% |
3,652
+53
| +1% | +$10.6K |
|
130
Caterpillar
CAT
$194B
| $716K | 0.09% |
3,461
-622
| -15% | -$129K |
|
131
CarMax
KMX
$9.04B
| $711K | 0.09% |
5,460
| – | – |
|
132
Intuitive Surgical
ISRG
$158B
| $702K | 0.09% |
1,953
| – | – |
|
133
Artesian Resources
ARTNA
$337M
| $695K | 0.09% |
14,991
| – | – |
|
134
Global Water Resources
GWRS
$261M
| $690K | 0.09% |
40,366
-16,000
| -28% | -$273K |
|
135
Broadcom
AVGO
$1.42T
| $681K | 0.09% |
10,240
-90
| -0.9% | -$5.99K |
|
136
Domino's
DPZ
$15.8B
| $679K | 0.09% |
1,203
| – | – |
|
137
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $674K | 0.09% |
27,600
| – | – |
|
138
Parker-Hannifin
PH
$94.8B
| $656K | 0.09% |
2,063
+54
| +3% | +$17.2K |
|
139
York Water
YORW
$439M
| $656K | 0.09% |
13,168
| – | – |
|
140
CSX Corp
CSX
$60.2B
| $653K | 0.09% |
17,370
+3,000
| +21% | +$113K |
|
141
Verizon
VZ
$184B
| $645K | 0.08% |
12,421
-1,466
| -11% | -$76.1K |
|
|
HTO
142
H2O America Common Stock
HTO
$1.75B
| $633K | 0.08% |
8,652
| – | – |
|
143
Medtronic
MDT
$118B
| $630K | 0.08% |
6,094
-923
| -13% | -$95.4K |
|
144
Equifax
EFX
$29.3B
| $629K | 0.08% |
2,150
| – | – |
|
145
Algonquin Power & Utilities
AQN
$4.32B
| $628K | 0.08% |
43,484
| – | – |
|
146
Vanguard Information Technology ETF
VGT
$99.1B
| $624K | 0.08% |
1,363
+813
| +148% | +$372K |
|
147
Energy Recovery
ERII
$750M
| $609K | 0.08% |
28,344
| – | – |
|
148
US Bancorp
USB
$75.5B
| $606K | 0.08% |
10,788
+1,757
| +19% | +$98.7K |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $578K | 0.08% |
5,014
| – | – |
|
150
Comcast
CMCSA
$125B
| $576K | 0.08% |
11,444
-1,297
| -10% | -$65.3K |
|