MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Return 13.71%
This Quarter Return
+8.24%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$699M
AUM Growth
+$40.4M
Cap. Flow
-$13.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
66.5%
Holding
543
New
6
Increased
18
Reduced
54
Closed
11

Top Buys

1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$350K
2
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$343K
3
ERII icon
Energy Recovery
ERII
$237K
4
KO icon
Coca-Cola
KO
$209K
5
VO icon
Vanguard Mid-Cap ETF
VO
$208K

Top Sells

1
UPS icon
United Parcel Service
UPS
$7.52M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.11M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$824K
4
VB icon
Vanguard Small-Cap ETF
VB
$541K
5
NEE icon
NextEra Energy, Inc.
NEE
$352K

Sector Composition

1 Industrials 42.48%
2 Technology 5.34%
3 Healthcare 4.79%
4 Financials 3.28%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JLL icon
151
Jones Lang LaSalle
JLL
$14.8B
$447K 0.06%
3,100
– –
TSLA icon
152
Tesla
TSLA
$1.13T
$443K 0.06%
25,080
-225
-0.9% -$3.97K
BK icon
153
Bank of New York Mellon
BK
$73.1B
$442K 0.06%
8,668
-282
-3% -$14.4K
WFC icon
154
Wells Fargo
WFC
$253B
$441K 0.06%
8,397
– –
KXI icon
155
iShares Global Consumer Staples ETF
KXI
$862M
$432K 0.06%
8,600
– –
AFL icon
156
Aflac
AFL
$57.2B
$409K 0.06%
8,696
– –
MA icon
157
Mastercard
MA
$528B
$405K 0.06%
1,820
+50
+3% +$11.1K
XLY icon
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$404K 0.06%
3,450
– –
AVY icon
159
Avery Dennison
AVY
$13.1B
$395K 0.06%
3,645
– –
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$395K 0.06%
4,376
– –
CVS icon
161
CVS Health
CVS
$93.6B
$391K 0.06%
4,970
-305
-6% -$24K
PNC icon
162
PNC Financial Services
PNC
$80.5B
$381K 0.05%
2,798
– –
ITW icon
163
Illinois Tool Works
ITW
$77.6B
$378K 0.05%
2,681
– –
FRTA
164
DELISTED
Forterra, Inc
FRTA
$372K 0.05%
49,850
-32,010
-39% -$239K
MLAB icon
165
Mesa Laboratories
MLAB
$356M
$371K 0.05%
2,000
– –
ETN icon
166
Eaton
ETN
$136B
$366K 0.05%
4,220
– –
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$366K 0.05%
19,200
– –
FI icon
168
Fiserv
FI
$73.4B
$363K 0.05%
4,404
– –
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$34.7B
$355K 0.05%
4,398
– –
GM icon
170
General Motors
GM
$55.5B
$350K 0.05%
10,400
– –
AQUA
171
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$350K 0.05%
+19,700
New +$350K
AMP icon
172
Ameriprise Financial
AMP
$46.1B
$345K 0.05%
2,338
– –
FPL
173
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$343K 0.05%
+2,049
New +$343K
MO icon
174
Altria Group
MO
$112B
$339K 0.05%
5,615
– –
AMT icon
175
American Tower
AMT
$92.9B
$338K 0.05%
2,324
– –
5 6
7
8 9