MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-5.09%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$674M
AUM Growth
+$674M
(-9.6%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
1,047
New
100
Increased
273
Reduced
170
Closed
38
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.79M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 3 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$691K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$611K |
| 5 |
Novo Nordisk
NVO
|
$492K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$15.3M |
| 2 |
United Parcel Service
UPS
|
$7.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 4 |
RTX Corp
RTX
|
$3.1M |
| 5 |
Carrier Global
CARR
|
$2.33M |
Sector Composition
| 1 | Industrials | 16.03% |
| 2 | Technology | 12.64% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sabesp
SBS
$15.1B
| $689K | 0.1% |
56,836
+1,950
| +4% | +$23.6K |
|
127
Energy Recovery
ERII
$750M
| $678K | 0.1% |
31,944
+3,600
| +13% | +$76.4K |
|
128
Automatic Data Processing
ADP
$121B
| $676K | 0.1% |
2,811
+115
| +4% | +$27.7K |
|
129
Invesco QQQ Trust
QQQ
$364B
| $676K | 0.1% |
1,886
+596
| +46% | +$214K |
|
130
American States Water
AWR
$2.83B
| $675K | 0.1% |
8,574
+510
| +6% | +$40.1K |
|
|
HTO
131
H2O America Common Stock
HTO
$1.75B
| $671K | 0.1% |
11,161
+2,509
| +29% | +$151K |
|
132
Stryker
SYK
$149B
| $660K | 0.1% |
2,416
+150
| +7% | +$41K |
|
133
Artesian Resources
ARTNA
$337M
| $658K | 0.1% |
15,666
+775
| +5% | +$32.5K |
|
134
Nucor
NUE
$33.3B
| $635K | 0.09% |
4,060
| – | – |
|
135
Target
TGT
$42B
| $625K | 0.09% |
5,657
+145
| +3% | +$16K |
|
136
Republic Services
RSG
$72.6B
| $622K | 0.09% |
4,362
| – | – |
|
137
Deere & Co
DE
$127B
| $602K | 0.09% |
1,594
+10
| +0.6% | +$3.77K |
|
138
Eaton
ETN
$134B
| $601K | 0.09% |
2,817
+16
| +0.6% | +$3.41K |
|
139
Texas Instruments
TXN
$178B
| $600K | 0.09% |
3,771
+109
| +3% | +$17.3K |
|
140
Weyerhaeuser
WY
$17.9B
| $593K | 0.09% |
19,332
| – | – |
|
141
NextEra Energy, Inc.
NEE
$148B
| $580K | 0.09% |
10,119
-200
| -2% | -$11.5K |
|
142
Intuitive Surgical
ISRG
$158B
| $579K | 0.09% |
1,980
+1
| +0.1% | +$292 |
|
143
Duke Energy
DUK
$94.5B
| $569K | 0.08% |
6,442
+249
| +4% | +$22K |
|
144
Unilever
UL
$158B
| $550K | 0.08% |
11,142
+110
| +1% | +$5.43K |
|
145
Enovix
ENVX
$1.79B
| $550K | 0.08% |
50,109
| – | – |
|
146
J.M. Smucker
SJM
$12B
| $545K | 0.08% |
4,438
+1
| +0% | +$123 |
|
147
Brown & Brown
BRO
$31.4B
| $543K | 0.08% |
7,781
| – | – |
|
148
PNC Financial Services
PNC
$80.7B
| $537K | 0.08% |
4,374
+29
| +0.7% | +$3.56K |
|
149
SI-BONE Inc
SIBN
$700M
| $533K | 0.08% |
25,107
| – | – |
|
150
General Dynamics
GD
$86.8B
| $531K | 0.08% |
2,403
+30
| +1% | +$6.63K |
|