MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+5.97%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$746M
AUM Growth
-$18.6M
(-2.4%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
1,197
New
134
Increased
258
Reduced
267
Closed
250
Top Buys
| 1 |
RTX Corp
RTX
|
$4.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.18M |
| 3 |
Carrier Global
CARR
|
$2.1M |
| 4 |
Otis Worldwide
OTIS
|
$1.88M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$21M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.14M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.95M |
Sector Composition
| 1 | Industrials | 18.59% |
| 2 | Technology | 12.31% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Artesian Resources
ARTNA
$340M
| $703K | 0.09% |
14,891
| – | – |
|
127
American States Water
AWR
$2.86B
| $702K | 0.09% |
8,064
+5
| +0.1% | +$435 |
|
128
Stryker
SYK
$150B
| $691K | 0.09% |
2,266
-2,193
| -49% | -$669K |
|
129
Caterpillar
CAT
$197B
| $690K | 0.09% |
2,804
+3
| +0.1% | +$738 |
|
|
HES
130
DELISTED
Hess
HES
| $680K | 0.09% |
5,003
-4,997
| -50% | -$679K |
|
131
SI-BONE Inc
SIBN
$706M
| $677K | 0.09% |
25,107
| – | – |
|
132
Intuitive Surgical
ISRG
$166B
| $677K | 0.09% |
1,979
+6
| +0.3% | +$2.05K |
|
133
Republic Services
RSG
$72.7B
| $668K | 0.09% |
4,362
-1,769
| -29% | -$271K |
|
134
Nucor
NUE
$34.4B
| $666K | 0.09% |
4,060
| – | – |
|
135
Texas Instruments
TXN
$170B
| $659K | 0.09% |
3,662
-1
| -0% | -$180 |
|
136
California Water Service
CWT
$2.79B
| $656K | 0.09% |
12,710
+3
| +0% | +$155 |
|
137
Stantec
STN
$12.4B
| $656K | 0.09% |
10,060
| – | – |
|
138
J.M. Smucker
SJM
$12.1B
| $655K | 0.09% |
4,437
-4,756
| -52% | -$702K |
|
139
Sabesp
SBS
$15.8B
| $650K | 0.09% |
54,886
| – | – |
|
140
Weyerhaeuser
WY
$18.8B
| $648K | 0.09% |
19,332
-126
| -0.6% | -$4.22K |
|
141
Advanced Drainage Systems
WMS
$11.5B
| $645K | 0.09% |
5,666
+2
| +0% | +$228 |
|
142
Deere & Co
DE
$128B
| $642K | 0.09% |
1,584
+4
| +0.3% | +$1.62K |
|
143
Health Care Select Sector SPDR Fund
XLV
$34B
| $640K | 0.09% |
4,820
-120
| -2% | -$15.9K |
|
144
Lindsay Corp
LNN
$1.51B
| $624K | 0.08% |
5,225
| – | – |
|
145
Citigroup
C
$175B
| $619K | 0.08% |
13,446
+160
| +1% | +$7.37K |
|
|
HTO
146
H2O America Common Stock
HTO
$1.77B
| $607K | 0.08% |
8,652
| – | – |
|
147
Automatic Data Processing
ADP
$122B
| $593K | 0.08% |
+2,696
| New | +$593K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $586K | 0.08% |
3,608
-5,550
| -61% | -$901K |
|
149
Mueller Water Products
MWA
$4.18B
| $579K | 0.08% |
35,651
| – | – |
|
150
Unilever
UL
$159B
| $575K | 0.08% |
11,032
-306
| -3% | -$16K |
|