MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$680M
AUM Growth
+$106M
(+18%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
1,086
New
122
Increased
300
Reduced
291
Closed
95
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 2 |
Vanguard Value ETF
VTV
|
$10.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.05M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.47M |
| 5 |
Amazon
AMZN
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.69M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.53M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.22M |
Sector Composition
| 1 | Industrials | 17.44% |
| 2 | Technology | 8.98% |
| 3 | Financials | 7.67% |
| 4 | Healthcare | 5.16% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
A.O. Smith
AOS
$10.2B
| $659K | 0.1% |
11,513
| – | – |
|
127
Pentair
PNR
$18B
| $646K | 0.09% |
14,358
-41
| -0.3% | -$1.84K |
|
128
Vanguard Financials ETF
VFH
$13B
| $645K | 0.09% |
7,798
-4,356
| -36% | -$360K |
|
129
3M
MMM
$82.8B
| $645K | 0.09% |
6,431
-116
| -2% | -$11.6K |
|
130
Starbucks
SBUX
$98.9B
| $643K | 0.09% |
6,483
-650
| -9% | -$64.5K |
|
131
Citigroup
C
$179B
| $641K | 0.09% |
14,162
-1,217
| -8% | -$55K |
|
132
Intel
INTC
$108B
| $638K | 0.09% |
24,141
-7,093
| -23% | -$187K |
|
133
Consolidated Water Co
CWCO
$534M
| $625K | 0.09% |
42,230
+100
| +0.2% | +$1.48K |
|
134
Texas Instruments
TXN
$170B
| $609K | 0.09% |
3,689
-870
| -19% | -$144K |
|
135
Jack Henry & Associates
JKHY
$11.8B
| $600K | 0.09% |
+3,415
| New | +$600K |
|
136
Weyerhaeuser
WY
$18.4B
| $599K | 0.09% |
19,332
| – | – |
|
137
York Water
YORW
$443M
| $592K | 0.09% |
13,168
| – | – |
|
138
PayPal
PYPL
$65.4B
| $590K | 0.09% |
8,291
+2,854
| +52% | +$203K |
|
139
CVS Health
CVS
$93.5B
| $589K | 0.09% |
6,320
+4,166
| +193% | +$388K |
|
140
PNC Financial Services
PNC
$81.7B
| $585K | 0.09% |
3,706
+46
| +1% | +$7.27K |
|
141
Sabesp
SBS
$15.3B
| $585K | 0.09% |
54,886
| – | – |
|
142
Energy Recovery
ERII
$761M
| $581K | 0.09% |
28,344
| – | – |
|
143
Unilever
UL
$159B
| $581K | 0.09% |
11,533
+22
| +0.2% | +$1.11K |
|
144
Broadcom
AVGO
$1.44T
| $575K | 0.08% |
10,280
-4,270
| -29% | -$239K |
|
145
Expeditors International
EXPD
$16.5B
| $573K | 0.08% |
5,510
+5,488
| +24,945% | +$570K |
|
146
US Bancorp
USB
$76.5B
| $569K | 0.08% |
13,045
+3,377
| +35% | +$147K |
|
147
Brown & Brown
BRO
$31.5B
| $557K | 0.08% |
9,778
+9,757
| +46,462% | +$556K |
|
148
General Dynamics
GD
$86.7B
| $553K | 0.08% |
2,229
+8
| +0.4% | +$1.99K |
|
149
Nasdaq
NDAQ
$54.1B
| $544K | 0.08% |
8,872
-5
| -0.1% | -$307 |
|
150
Sysco
SYY
$39.5B
| $540K | 0.08% |
7,069
+5,056
| +251% | +$387K |
|