MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+10.24%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$743M
AUM Growth
+$743M
(+10%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
1,106
New
97
Increased
408
Reduced
171
Closed
107
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.9M |
| 4 |
United Parcel Service
UPS
|
$1.91M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.43M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.42M |
| 2 |
Vanguard Value ETF
VTV
|
$3.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.9M |
| 5 |
SPDR Gold Trust
GLD
|
$1.82M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Technology | 13.18% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tetra Tech
TTEK
$9.45B
| $764K | 0.1% |
22,880
| – | – |
|
127
Republic Services
RSG
$72.6B
| $737K | 0.1% |
4,468
+106
| +2% | +$17.5K |
|
128
Stryker
SYK
$149B
| $731K | 0.1% |
2,440
+24
| +1% | +$7.19K |
|
|
HTO
129
H2O America Common Stock
HTO
$1.75B
| $729K | 0.1% |
11,152
-9
| -0.1% | -$588 |
|
130
Baxter International
BAX
$12.1B
| $727K | 0.1% |
18,802
+173
| +0.9% | +$6.69K |
|
|
HES
131
DELISTED
Hess
HES
| $726K | 0.1% |
5,034
+12
| +0.2% | +$1.73K |
|
132
Nucor
NUE
$33.3B
| $713K | 0.1% |
4,094
+34
| +0.8% | +$5.92K |
|
133
Peloton Interactive
PTON
$3.1B
| $697K | 0.09% |
114,400
+16,883
| +17% | +$103K |
|
134
Intuitive Surgical
ISRG
$158B
| $696K | 0.09% |
2,063
+83
| +4% | +$28K |
|
135
Eaton
ETN
$134B
| $691K | 0.09% |
2,871
+54
| +2% | +$13K |
|
136
American States Water
AWR
$2.83B
| $690K | 0.09% |
8,584
+10
| +0.1% | +$804 |
|
137
Chevron
CVX
$318B
| $682K | 0.09% |
4,571
-1,863
| -29% | -$278K |
|
138
Weyerhaeuser
WY
$17.9B
| $675K | 0.09% |
19,419
+87
| +0.5% | +$3.03K |
|
139
General Dynamics
GD
$86.8B
| $666K | 0.09% |
2,566
+163
| +7% | +$42.3K |
|
140
Deere & Co
DE
$127B
| $650K | 0.09% |
1,626
+32
| +2% | +$12.8K |
|
141
Artesian Resources
ARTNA
$337M
| $649K | 0.09% |
15,666
| – | – |
|
142
Global Water Resources
GWRS
$261M
| $642K | 0.09% |
49,093
+20,325
| +71% | +$266K |
|
143
Mueller Water Products
MWA
$4.07B
| $638K | 0.09% |
44,330
+7,930
| +22% | +$114K |
|
144
Citigroup
C
$175B
| $635K | 0.09% |
12,343
+431
| +4% | +$22.2K |
|
|
RDFN
145
DELISTED
Redfin
RDFN
| $631K | 0.08% |
61,153
+60,890
| +23,152% | +$628K |
|
146
Duke Energy
DUK
$94.5B
| $622K | 0.08% |
6,414
-28
| -0.4% | -$2.72K |
|
147
Shopify
SHOP
$182B
| $615K | 0.08% |
7,900
| – | – |
|
148
Walt Disney
DIS
$211B
| $613K | 0.08% |
6,784
+1,262
| +23% | +$114K |
|
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $609K | 0.08% |
6,100
-989
| -14% | -$98.7K |
|
150
PNC Financial Services
PNC
$80.7B
| $586K | 0.08% |
3,787
-587
| -13% | -$90.9K |
|