MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.35%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$807M
AUM Growth
+$58.4M
(+7.8%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
1,201
New
95
Increased
116
Reduced
293
Closed
79
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$34.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$4.35M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.38M |
| 5 |
Devon Energy
DVN
|
$1.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.4M |
| 2 |
United Parcel Service
UPS
|
$24.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.73M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$1.97M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.32M |
Sector Composition
| 1 | Industrials | 40.3% |
| 2 | Healthcare | 4.99% |
| 3 | Technology | 4.63% |
| 4 | Energy | 3.5% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTWS
151
DELISTED
Connecticut Water Service Inc
CTWS
| $499K | 0.06% |
13,761
+328
| +2% | +$11.9K |
|
152
Xylem
XYL
$34.2B
| $495K | 0.06% |
13,004
+400
| +3% | +$15.2K |
|
153
Lam Research
LRCX
$130B
| $494K | 0.06% |
62,320
+960
| +2% | +$7.61K |
|
|
HTO
154
H2O America Common Stock
HTO
$1.78B
| $494K | 0.06% |
15,376
+1,140
| +8% | +$36.6K |
|
155
EnerSys
ENS
$3.89B
| $493K | 0.06% |
7,980
| – | – |
|
156
Starbucks
SBUX
$97.1B
| $492K | 0.06% |
11,996
| – | – |
|
157
Cooper Companies
COO
$13.5B
| $488K | 0.06% |
12,040
| – | – |
|
|
CEB
158
DELISTED
CEB Inc.
CEB
| $486K | 0.06% |
+6,700
| New | +$486K |
|
159
TJX Companies
TJX
$155B
| $482K | 0.06% |
14,044
| – | – |
|
|
PCL
160
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $481K | 0.06% |
11,250
| – | – |
|
161
Sabesp
SBS
$15.8B
| $480K | 0.06% |
76,349
| – | – |
|
162
Medtronic
MDT
$119B
| $479K | 0.06% |
6,628
-658
| -9% | -$47.6K |
|
163
Tetra Tech
TTEK
$9.48B
| $477K | 0.06% |
89,255
+6,550
| +8% | +$35K |
|
164
CVS Health
CVS
$93.6B
| $473K | 0.06% |
4,915
| – | – |
|
165
Ceco Environmental
CECO
$1.72B
| $472K | 0.06% |
30,384
+5,020
| +20% | +$78K |
|
166
IMAX
IMAX
$1.6B
| $472K | 0.06% |
15,285
+5,150
| +51% | +$159K |
|
167
York Water
YORW
$447M
| $471K | 0.06% |
20,274
+3,405
| +20% | +$79.1K |
|
168
Artesian Resources
ARTNA
$343M
| $470K | 0.06% |
20,819
+3,560
| +21% | +$80.4K |
|
|
TWX
169
DELISTED
Time Warner Inc
TWX
| $470K | 0.06% |
5,497
| – | – |
|
170
Middlesex Water
MSEX
$976M
| $467K | 0.06% |
20,234
+3,060
| +18% | +$70.6K |
|
171
Mastercard
MA
$528B
| $466K | 0.06% |
5,405
| – | – |
|
172
WSFS Financial
WSFS
$3.26B
| $463K | 0.06% |
18,063
| – | – |
|
173
Consolidated Water Co
CWCO
$538M
| $461K | 0.06% |
+43,183
| New | +$461K |
|
174
Methode Electronics
MEI
$250M
| $459K | 0.06% |
+12,575
| New | +$459K |
|
175
G-III Apparel Group
GIII
$1.12B
| $455K | 0.06% |
9,010
| – | – |
|