MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+6.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$854M
AUM Growth
+$854M
(+2.7%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
1,208
New
60
Increased
389
Reduced
204
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.12M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$975K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$636K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$518K |
| 5 |
NVIDIA
NVDA
|
$478K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
| 3 |
Vanguard Value ETF
VTV
|
$4.22M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.06M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.55% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $915K | 0.11% |
21,769
-760
| -3% | -$31.9K |
|
127
Consolidated Water Co
CWCO
$519M
| $911K | 0.11% |
36,130
+100
| +0.3% | +$2.52K |
|
128
Emerson Electric
EMR
$72.9B
| $910K | 0.11% |
8,318
+271
| +3% | +$29.6K |
|
129
Stryker
SYK
$149B
| $901K | 0.11% |
2,494
-16
| -0.6% | -$5.78K |
|
130
Target
TGT
$42B
| $900K | 0.11% |
5,776
-26
| -0.4% | -$4.05K |
|
131
Republic Services
RSG
$72.6B
| $896K | 0.1% |
4,460
-11
| -0.2% | -$2.21K |
|
132
CDW
CDW
$21.4B
| $894K | 0.1% |
3,950
+49
| +1% | +$11.1K |
|
133
Starbucks
SBUX
$99.2B
| $893K | 0.1% |
9,159
+278
| +3% | +$27.1K |
|
134
Gorman-Rupp
GRC
$1.11B
| $884K | 0.1% |
22,698
| – | – |
|
135
Walt Disney
DIS
$211B
| $883K | 0.1% |
9,179
+1,092
| +14% | +$105K |
|
136
3M
MMM
$81B
| $880K | 0.1% |
6,434
+8
| +0.1% | +$1.09K |
|
137
PNC Financial Services
PNC
$80.7B
| $879K | 0.1% |
4,754
+64
| +1% | +$11.8K |
|
138
Automatic Data Processing
ADP
$121B
| $876K | 0.1% |
3,166
+71
| +2% | +$19.6K |
|
139
NextEra Energy, Inc.
NEE
$148B
| $852K | 0.1% |
10,073
+188
| +2% | +$15.9K |
|
140
Stantec
STN
$12.4B
| $848K | 0.1% |
10,545
| – | – |
|
141
RTX Corp
RTX
$212B
| $835K | 0.1% |
6,895
+57
| +0.8% | +$6.91K |
|
142
General Dynamics
GD
$86.8B
| $828K | 0.1% |
2,740
-6
| -0.2% | -$1.81K |
|
143
Exxon Mobil
XOM
$477B
| $819K | 0.1% |
6,985
+126
| +2% | +$14.8K |
|
144
California Water Service
CWT
$2.77B
| $806K | 0.09% |
14,862
| – | – |
|
145
Philip Morris
PM
$254B
| $793K | 0.09% |
6,532
+1,177
| +22% | +$143K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44B
| $784K | 0.09% |
8,891
| – | – |
|
147
Citigroup
C
$175B
| $780K | 0.09% |
12,466
-30
| -0.2% | -$1.88K |
|
148
Texas Instruments
TXN
$178B
| $771K | 0.09% |
3,732
+108
| +3% | +$22.3K |
|
149
Cintas
CTAS
$82.9B
| $758K | 0.09% |
3,684
| – | – |
|
150
Boston Scientific
BSX
$159B
| $755K | 0.09% |
9,015
+11
| +0.1% | +$922 |
|