MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-4.77%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$814M
AUM Growth
-$47.1M
(-5.5%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
1,212
New
58
Increased
478
Reduced
239
Closed
42
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.59M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$3.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.12M |
| 5 |
Vanguard Value ETF
VTV
|
$1.04M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$4.78M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $943K | 0.12% |
21,769
| – | – |
|
127
Emerson Electric
EMR
$74.6B
| $923K | 0.11% |
8,417
+234
| +3% | +$25.7K |
|
128
RTX Corp
RTX
$211B
| $916K | 0.11% |
6,912
+243
| +4% | +$32.2K |
|
129
Starbucks
SBUX
$97.1B
| $915K | 0.11% |
9,328
+263
| +3% | +$25.8K |
|
130
Citigroup
C
$176B
| $905K | 0.11% |
12,752
+286
| +2% | +$20.3K |
|
131
Consolidated Water Co
CWCO
$538M
| $885K | 0.11% |
36,130
| – | – |
|
132
Danaher
DHR
$143B
| $884K | 0.11% |
4,314
-201
| -4% | -$41.2K |
|
133
Stantec
STN
$12.3B
| $874K | 0.11% |
10,545
| – | – |
|
134
Deere & Co
DE
$128B
| $869K | 0.11% |
1,852
+69
| +4% | +$32.4K |
|
135
Middlesex Water
MSEX
$976M
| $866K | 0.11% |
+13,515
| New | +$866K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $842K | 0.1% |
13,806
+106
| +0.8% | +$6.47K |
|
137
Blackrock
BLK
$170B
| $827K | 0.1% |
874
+1
| +0.1% | +$946 |
|
138
Air Products & Chemicals
APD
$64.5B
| $822K | 0.1% |
2,786
+668
| +32% | +$197K |
|
139
PNC Financial Services
PNC
$80.5B
| $821K | 0.1% |
4,671
-91
| -2% | -$16K |
|
140
Duke Energy
DUK
$93.8B
| $820K | 0.1% |
6,725
+246
| +4% | +$30K |
|
|
HES
141
DELISTED
Hess
HES
| $813K | 0.1% |
5,092
+56
| +1% | +$8.95K |
|
142
O'Reilly Automotive
ORLY
$89B
| $804K | 0.1% |
8,415
| – | – |
|
143
Avery Dennison
AVY
$13.1B
| $799K | 0.1% |
4,490
+25
| +0.6% | +$4.45K |
|
144
Eaton
ETN
$136B
| $799K | 0.1% |
2,938
+225
| +8% | +$61.2K |
|
145
Gorman-Rupp
GRC
$1.14B
| $797K | 0.1% |
22,698
| – | – |
|
146
Analog Devices
ADI
$122B
| $796K | 0.1% |
3,948
+628
| +19% | +$127K |
|
147
Essential Utilities
WTRG
$11B
| $792K | 0.1% |
20,037
+9,369
| +88% | +$370K |
|
148
Progressive
PGR
$143B
| $779K | 0.1% |
2,753
+90
| +3% | +$25.5K |
|
149
Palantir
PLTR
$363B
| $762K | 0.09% |
9,024
+5,448
| +152% | +$460K |
|
150
Cintas
CTAS
$82.4B
| $758K | 0.09% |
3,688
+4
| +0.1% | +$822 |
|