MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-1.52%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$731M
AUM Growth
+$4.77M
(+0.66%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,170
New
377
Increased
225
Reduced
158
Closed
124
Top Buys
| 1 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
$9.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.46M |
| 3 |
AMED
Amedisys
AMED
|
$2.85M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.89M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.86M |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$1.57M |
| 2 |
United Parcel Service
UPS
|
$1.38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.08M |
| 5 |
Middlesex Water
MSEX
|
$1.01M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 14.12% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Domino's
DPZ
$15.7B
| $574K | 0.08% |
+1,203
| New | +$574K |
|
152
Artesian Resources
ARTNA
$339M
| $572K | 0.08% |
14,991
-6,218
| -29% | -$237K |
|
|
HTO
153
H2O America Common Stock
HTO
$1.76B
| $572K | 0.08% |
8,652
-6,259
| -42% | -$414K |
|
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $562K | 0.08% |
5,014
| – | – |
|
155
Parker-Hannifin
PH
$95.9B
| $562K | 0.08% |
2,009
+417
| +26% | +$117K |
|
156
Lindsay Corp
LNN
$1.5B
| $554K | 0.08% |
3,650
-2,640
| -42% | -$401K |
|
157
Emerson Electric
EMR
$74.9B
| $549K | 0.08% |
5,824
-6
| -0.1% | -$566 |
|
158
Equifax
EFX
$29.6B
| $545K | 0.07% |
2,150
-43
| -2% | -$10.9K |
|
159
Energy Recovery
ERII
$761M
| $539K | 0.07% |
28,344
-20,531
| -42% | -$390K |
|
160
SI-BONE Inc
SIBN
$705M
| $538K | 0.07% |
25,107
+6,249
| +33% | +$134K |
|
161
US Bancorp
USB
$76.5B
| $537K | 0.07% |
9,031
+15
| +0.2% | +$892 |
|
162
Mueller Water Products
MWA
$4.18B
| $527K | 0.07% |
34,651
-25,099
| -42% | -$382K |
|
163
Etsy
ETSY
$5.17B
| $526K | 0.07% |
2,530
| – | – |
|
|
ALYA
164
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $524K | 0.07% |
201,547
| – | – |
|
165
Visa
V
$681B
| $517K | 0.07% |
2,319
+501
| +28% | +$112K |
|
166
BILL Holdings
BILL
$4.75B
| $516K | 0.07% |
1,934
+434
| +29% | +$116K |
|
167
Consolidated Water Co
CWCO
$534M
| $504K | 0.07% |
44,245
-16,423
| -27% | -$187K |
|
168
DocuSign
DOCU
$15.4B
| $502K | 0.07% |
1,950
+518
| +36% | +$133K |
|
169
Broadcom
AVGO
$1.44T
| $501K | 0.07% |
10,330
+3,780
| +58% | +$183K |
|
170
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $496K | 0.07% |
4,376
| – | – |
|
171
The Greenbrier Companies
GBX
$1.45B
| $491K | 0.07% |
11,413
-3,587
| -24% | -$154K |
|
172
TE Connectivity
TEL
$61.6B
| $486K | 0.07% |
3,545
-33
| -0.9% | -$4.52K |
|
173
Waste Management
WM
$90.6B
| $465K | 0.06% |
3,115
+19
| +0.6% | +$2.84K |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $464K | 0.06% |
6,002
| – | – |
|
175
West Pharmaceutical
WST
$17.8B
| $462K | 0.06% |
1,089
+4
| +0.4% | +$1.7K |
|