MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-4.59%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$695M
AUM Growth
+$695M
(-9%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
1,124
New
98
Increased
260
Reduced
354
Closed
68
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$773K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$765K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$762K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$714K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$14.1M |
| 2 |
United Parcel Service
UPS
|
$4.88M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.81M |
Sector Composition
| 1 | Industrials | 20.78% |
| 2 | Technology | 10.33% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 5.79% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.7B
| $674K | 0.1% |
3,653
+1
| +0% | +$185 |
|
127
Advanced Drainage Systems
WMS
$11B
| $674K | 0.1% |
5,675
+2
| +0% | +$238 |
|
128
Global Water Resources
GWRS
$261M
| $672K | 0.1% |
40,366
| – | – |
|
129
Zurn Elkay Water Solutions
ZWS
$7.48B
| $661K | 0.1% |
18,661
+6,435
| +53% | +$228K |
|
130
CSX Corp
CSX
$60.2B
| $651K | 0.09% |
17,395
+25
| +0.1% | +$936 |
|
131
Starbucks
SBUX
$99.2B
| $651K | 0.09% |
7,155
+25
| +0.4% | +$2.28K |
|
132
Mueller Water Products
MWA
$4.07B
| $647K | 0.09% |
50,071
+15,420
| +45% | +$199K |
|
133
Broadcom
AVGO
$1.42T
| $645K | 0.09% |
10,250
+10
| +0.1% | +$629 |
|
134
US Bancorp
USB
$75.5B
| $643K | 0.09% |
12,103
+1,315
| +12% | +$69.9K |
|
135
Nucor
NUE
$33.3B
| $618K | 0.09% |
4,157
| – | – |
|
136
Gorman-Rupp
GRC
$1.11B
| $616K | 0.09% |
17,168
| – | – |
|
137
The Greenbrier Companies
GBX
$1.42B
| $612K | 0.09% |
11,884
+458
| +4% | +$23.6K |
|
138
Caterpillar
CAT
$194B
| $610K | 0.09% |
2,736
-725
| -21% | -$162K |
|
|
HTO
139
H2O America Common Stock
HTO
$1.75B
| $602K | 0.09% |
8,652
| – | – |
|
140
Regal Rexnord
RRX
$9.44B
| $594K | 0.09% |
3,993
+1,268
| +47% | +$189K |
|
141
York Water
YORW
$439M
| $592K | 0.09% |
13,168
| – | – |
|
142
Meta Platforms (Facebook)
META
$1.85T
| $590K | 0.08% |
2,655
-267
| -9% | -$59.3K |
|
143
Intuitive Surgical
ISRG
$158B
| $589K | 0.08% |
1,953
| – | – |
|
144
Parker-Hannifin
PH
$94.8B
| $585K | 0.08% |
2,060
-3
| -0.1% | -$852 |
|
145
Emerson Electric
EMR
$72.9B
| $571K | 0.08% |
5,824
| – | – |
|
146
Energy Recovery
ERII
$750M
| $571K | 0.08% |
28,344
| – | – |
|
147
Shopify
SHOP
$182B
| $569K | 0.08% |
8,420
-1,600
| -16% | -$108K |
|
148
SI-BONE Inc
SIBN
$700M
| $567K | 0.08% |
25,107
| – | – |
|
149
Bank of New York Mellon
BK
$73.8B
| $561K | 0.08% |
11,309
+1,794
| +19% | +$89K |
|
150
Financial Select Sector SPDR Fund
XLF
$53.6B
| $546K | 0.08% |
14,252
+7,652
| +116% | +$293K |
|