MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+0.59%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$538M
AUM Growth
–
Cap. Flow
+$537M
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
968
New
945
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$232M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.06M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 48.46% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 5.23% |
| 4 | Financials | 4.03% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $2.15M | 0.4% |
+26,237
| New | +$2.15M |
|
27
Chevron
CVX
$318B
| $2.14M | 0.4% |
+18,041
| New | +$2.14M |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.04M | 0.38% |
+28,091
| New | +$2.04M |
|
29
Occidental Petroleum
OXY
$45.6B
| $1.96M | 0.37% |
+22,980
| New | +$1.96M |
|
30
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.95M | 0.36% |
+114,013
| New | +$1.95M |
|
31
Becton Dickinson
BDX
$54.3B
| $1.91M | 0.35% |
+19,755
| New | +$1.91M |
|
32
Qualcomm
QCOM
$170B
| $1.87M | 0.35% |
+30,574
| New | +$1.87M |
|
33
Microsoft
MSFT
$3.76T
| $1.81M | 0.34% |
+52,524
| New | +$1.81M |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $1.72M | 0.32% |
+17,680
| New | +$1.72M |
|
35
Procter & Gamble
PG
$370B
| $1.67M | 0.31% |
+21,717
| New | +$1.67M |
|
36
ConocoPhillips
COP
$118B
| $1.62M | 0.3% |
+26,738
| New | +$1.62M |
|
37
iShares MSCI Australia ETF
EWA
$1.51B
| $1.53M | 0.28% |
+67,775
| New | +$1.53M |
|
38
Walmart
WMT
$793B
| $1.46M | 0.27% |
+58,704
| New | +$1.46M |
|
39
Devon Energy
DVN
$22.3B
| $1.43M | 0.27% |
+27,482
| New | +$1.43M |
|
40
SPDR Gold Trust
GLD
$111B
| $1.41M | 0.26% |
+11,810
| New | +$1.41M |
|
41
Intel
INTC
$105B
| $1.41M | 0.26% |
+58,075
| New | +$1.41M |
|
42
Philip Morris
PM
$254B
| $1.4M | 0.26% |
+16,203
| New | +$1.4M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.39M | 0.26% |
+17,691
| New | +$1.39M |
|
44
Baxter International
BAX
$12.1B
| $1.36M | 0.25% |
+36,155
| New | +$1.36M |
|
45
Colgate-Palmolive
CL
$67.7B
| $1.34M | 0.25% |
+23,306
| New | +$1.34M |
|
46
A.O. Smith
AOS
$9.92B
| $1.29M | 0.24% |
+70,848
| New | +$1.29M |
|
47
Home Depot
HD
$406B
| $1.26M | 0.23% |
+16,277
| New | +$1.26M |
|
48
Union Pacific
UNP
$132B
| $1.25M | 0.23% |
+16,166
| New | +$1.25M |
|
49
Costco
COST
$421B
| $1.22M | 0.23% |
+10,988
| New | +$1.22M |
|
50
iShares Russell 1000 ETF
IWB
$43.1B
| $1.21M | 0.23% |
+13,469
| New | +$1.21M |
|