MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.86%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$764M
AUM Growth
+$84.1M
(+12%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
1,133
New
142
Increased
298
Reduced
207
Closed
69
Top Buys
| 1 |
Becton Dickinson
BDX
|
$5.67M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.61M |
| 3 |
Abbott
ABT
|
$2.68M |
| 4 |
EOG Resources
EOG
|
$2.28M |
| 5 |
United Parcel Service
UPS
|
$2.19M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 2 |
Vanguard Health Care ETF
VHT
|
$2.77M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.38M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Technology | 10.52% |
| 3 | Financials | 7.49% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lindsay Corp
LNN
$1.53B
| $790K | 0.1% |
5,225
| – | – |
|
127
Avery Dennison
AVY
$13.1B
| $787K | 0.1% |
+4,399
| New | +$787K |
|
128
Intel
INTC
$107B
| $787K | 0.1% |
24,079
-62
| -0.3% | -$2.03K |
|
129
Starbucks
SBUX
$97.1B
| $786K | 0.1% |
7,547
+1,064
| +16% | +$111K |
|
130
IBM
IBM
$232B
| $782K | 0.1% |
5,969
| – | – |
|
131
Marsh & McLennan
MMC
$100B
| $763K | 0.1% |
4,581
| – | – |
|
132
California Water Service
CWT
$2.81B
| $740K | 0.1% |
12,707
| – | – |
|
133
Vanguard Extended Market ETF
VXF
$24.1B
| $739K | 0.1% |
5,269
-1,825
| -26% | -$256K |
|
134
Enbridge
ENB
$105B
| $736K | 0.1% |
19,288
+17,189
| +819% | +$656K |
|
135
Microchip Technology
MCHP
$35.6B
| $727K | 0.1% |
8,679
+2,364
| +37% | +$198K |
|
136
Parker-Hannifin
PH
$96.1B
| $727K | 0.1% |
2,163
+585
| +37% | +$197K |
|
137
RTX Corp
RTX
$211B
| $718K | 0.09% |
+7,334
| New | +$718K |
|
138
American States Water
AWR
$2.88B
| $716K | 0.09% |
8,059
| – | – |
|
139
Consolidated Water Co
CWCO
$538M
| $694K | 0.09% |
42,230
| – | – |
|
140
Texas Instruments
TXN
$171B
| $681K | 0.09% |
3,663
-26
| -0.7% | -$4.84K |
|
141
Expeditors International
EXPD
$16.4B
| $677K | 0.09% |
6,147
+637
| +12% | +$70.1K |
|
142
Waste Connections
WCN
$46.1B
| $673K | 0.09% |
+4,841
| New | +$673K |
|
143
Tetra Tech
TTEK
$9.48B
| $672K | 0.09% |
22,880
| – | – |
|
144
TJX Companies
TJX
$155B
| $664K | 0.09% |
8,479
| – | – |
|
|
HTO
145
H2O America Common Stock
HTO
$1.78B
| $659K | 0.09% |
8,652
| – | – |
|
146
Sysco
SYY
$39.4B
| $656K | 0.09% |
8,494
+1,425
| +20% | +$110K |
|
147
Energy Recovery
ERII
$767M
| $653K | 0.09% |
28,344
| – | – |
|
148
Deere & Co
DE
$128B
| $652K | 0.09% |
1,580
-8
| -0.5% | -$3.3K |
|
149
Broadcom
AVGO
$1.58T
| $642K | 0.08% |
10,010
-270
| -3% | -$17.3K |
|
150
Caterpillar
CAT
$198B
| $641K | 0.08% |
2,801
| – | – |
|