MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.24M
3
+$1.03M
4
BILL icon
BILL Holdings
BILL
+$1.02M
5
BND icon
Vanguard Total Bond Market
BND
+$635K

Top Sells

1
+$18.1M
2
+$16.5M
3
+$11.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.79M

Sector Composition

1 Technology 18.41%
2 Industrials 11.77%
3 Financials 7.68%
4 Consumer Discretionary 6.75%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$173B
$733K 0.1%
16,943
+1,148
MSEX icon
152
Middlesex Water
MSEX
$963M
$732K 0.1%
13,515
INTU icon
153
Intuit
INTU
$185B
$730K 0.1%
927
+314
NEE icon
154
NextEra Energy
NEE
$175B
$730K 0.1%
10,516
+244
PGR icon
155
Progressive
PGR
$132B
$728K 0.1%
2,728
-25
WTRG icon
156
Essential Utilities
WTRG
$11.2B
$713K 0.09%
19,186
-851
BND icon
157
Vanguard Total Bond Market
BND
$137B
$710K 0.09%
9,646
+8,619
APP icon
158
Applovin
APP
$188B
$710K 0.09%
2,027
-476
AZO icon
159
AutoZone
AZO
$63.5B
$709K 0.09%
191
TT icon
160
Trane Technologies
TT
$92.7B
$708K 0.09%
1,617
+2
MMM icon
161
3M
MMM
$90.6B
$706K 0.09%
4,640
-1,857
HES
162
DELISTED
Hess
HES
$703K 0.09%
5,073
-19
GD icon
163
General Dynamics
GD
$93B
$699K 0.09%
2,396
-355
MSI icon
164
Motorola Solutions
MSI
$63.3B
$689K 0.09%
1,639
UL icon
165
Unilever
UL
$145B
$683K 0.09%
11,162
+20
IVOO icon
166
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$681K 0.09%
6,488
ROP icon
167
Roper Technologies
ROP
$48.4B
$681K 0.09%
1,201
-39
VLTO icon
168
Veralto
VLTO
$24.5B
$680K 0.09%
6,738
-22
CWT icon
169
California Water Service
CWT
$2.73B
$677K 0.09%
14,881
-73
NRG icon
170
NRG Energy
NRG
$31.7B
$676K 0.09%
4,211
+1,358
SOXX icon
171
iShares Semiconductor ETF
SOXX
$15.7B
$668K 0.09%
2,798
+1,291
XLU icon
172
Utilities Select Sector SPDR Fund
XLU
$21.8B
$652K 0.09%
7,984
-12,421
BMY icon
173
Bristol-Myers Squibb
BMY
$95B
$639K 0.08%
13,809
+3
USB icon
174
US Bancorp
USB
$73.2B
$637K 0.08%
14,082
+199
DELL icon
175
Dell
DELL
$89.8B
$629K 0.08%
5,127
+154
5 6
7
8 9