MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.61M
3
+$1.73M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
5
VTV icon
Vanguard Value ETF
VTV
+$1.04M

Top Sells

1
+$4.78M
2
+$4.37M
3
+$2.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.55M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$979K

Sector Composition

1 Technology 15.25%
2 Industrials 12.61%
3 Financials 8.74%
4 Consumer Discretionary 5.95%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.31B
$943K 0.12%
21,769
EMR icon
127
Emerson Electric
EMR
$74.9B
$923K 0.11%
8,417
+234
RTX icon
128
RTX Corp
RTX
$235B
$916K 0.11%
6,912
+243
SBUX icon
129
Starbucks
SBUX
$93.6B
$915K 0.11%
9,328
+263
C icon
130
Citigroup
C
$179B
$905K 0.11%
12,752
+286
CWCO icon
131
Consolidated Water Co
CWCO
$549M
$885K 0.11%
36,130
DHR icon
132
Danaher
DHR
$148B
$884K 0.11%
4,314
-201
STN icon
133
Stantec
STN
$12.5B
$874K 0.11%
10,545
DE icon
134
Deere & Co
DE
$127B
$869K 0.11%
1,852
+69
MSEX icon
135
Middlesex Water
MSEX
$986M
$866K 0.11%
+13,515
BMY icon
136
Bristol-Myers Squibb
BMY
$94.3B
$842K 0.1%
13,806
+106
BLK icon
137
Blackrock
BLK
$164B
$827K 0.1%
874
+1
APD icon
138
Air Products & Chemicals
APD
$58.7B
$822K 0.1%
2,786
+668
PNC icon
139
PNC Financial Services
PNC
$71.7B
$821K 0.1%
4,671
-91
DUK icon
140
Duke Energy
DUK
$96.7B
$820K 0.1%
6,725
+246
HES
141
DELISTED
Hess
HES
$813K 0.1%
5,092
+56
ORLY icon
142
O'Reilly Automotive
ORLY
$80.6B
$804K 0.1%
8,415
AVY icon
143
Avery Dennison
AVY
$13.4B
$799K 0.1%
4,490
+25
ETN icon
144
Eaton
ETN
$146B
$799K 0.1%
2,938
+225
GRC icon
145
Gorman-Rupp
GRC
$1.19B
$797K 0.1%
22,698
ADI icon
146
Analog Devices
ADI
$114B
$796K 0.1%
3,948
+628
WTRG icon
147
Essential Utilities
WTRG
$11.2B
$792K 0.1%
20,037
+9,369
PGR icon
148
Progressive
PGR
$123B
$779K 0.1%
2,753
+90
PLTR icon
149
Palantir
PLTR
$424B
$762K 0.09%
9,024
+5,448
CTAS icon
150
Cintas
CTAS
$74.7B
$758K 0.09%
3,688
+4
4 5
6
7 8