MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-5.65%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$574M
AUM Growth
-$8.41M
(-1.4%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
1,057
New
98
Increased
184
Reduced
323
Closed
92
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$26.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.94M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 5 |
Vanguard Value ETF
VTV
|
$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$3.63M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.77M |
| 4 |
United Parcel Service
UPS
|
$965K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$652K |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Technology | 10.02% |
| 3 | Financials | 7.32% |
| 4 | Healthcare | 4.71% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sabesp
SBS
$15.8B
| $500K | 0.09% |
54,886
| – | – |
|
127
Parker-Hannifin
PH
$96.1B
| $499K | 0.09% |
2,061
-7
| -0.3% | -$1.7K |
|
|
HTO
128
H2O America Common Stock
HTO
$1.78B
| $498K | 0.09% |
8,652
| – | – |
|
129
Algonquin Power & Utilities
AQN
$4.35B
| $474K | 0.08% |
43,484
| – | – |
|
130
Global Water Resources
GWRS
$269M
| $473K | 0.08% |
40,366
| – | – |
|
131
General Dynamics
GD
$86.8B
| $471K | 0.08% |
2,221
| – | – |
|
132
PayPal
PYPL
$65.2B
| $468K | 0.08% |
5,437
| – | – |
|
133
CSX Corp
CSX
$60.6B
| $464K | 0.08% |
17,417
-2
| -0% | -$53 |
|
134
Zurn Elkay Water Solutions
ZWS
$7.71B
| $459K | 0.08% |
18,734
| – | – |
|
135
Caterpillar
CAT
$198B
| $453K | 0.08% |
2,758
+21
| +0.8% | +$3.45K |
|
136
Stantec
STN
$12.3B
| $441K | 0.08% |
10,060
| – | – |
|
137
SI-BONE Inc
SIBN
$703M
| $438K | 0.08% |
25,107
| – | – |
|
138
Nucor
NUE
$33.8B
| $434K | 0.08% |
4,057
-100
| -2% | -$10.7K |
|
139
Vanguard Extended Market ETF
VXF
$24.1B
| $433K | 0.08% |
3,406
+3,247
| +2,042% | +$413K |
|
140
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $420K | 0.07% |
4,376
| – | – |
|
141
Gorman-Rupp
GRC
$1.14B
| $418K | 0.07% |
17,568
-19
| -0.1% | -$452 |
|
142
Visa
V
$666B
| $418K | 0.07% |
2,351
+1
| +0% | +$178 |
|
143
Marsh & McLennan
MMC
$100B
| $407K | 0.07% |
2,727
+7
| +0.3% | +$1.05K |
|
144
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $402K | 0.07% |
6,950
-10,287
| -60% | -$595K |
|
145
Exxon Mobil
XOM
$466B
| $398K | 0.07% |
4,554
-16
| -0.4% | -$1.4K |
|
146
Mondelez International
MDLZ
$79.9B
| $396K | 0.07% |
7,220
+32
| +0.4% | +$1.76K |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $393K | 0.07% |
5,014
| – | – |
|
148
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $393K | 0.07% |
17,250
| – | – |
|
149
US Bancorp
USB
$75.9B
| $390K | 0.07% |
9,668
-7
| -0.1% | -$282 |
|
150
Invesco QQQ Trust
QQQ
$368B
| $389K | 0.07% |
1,454
+366
| +34% | +$97.9K |
|