MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+6.64%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$583M
AUM Growth
+$44.8M
(+8.3%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
1,017
New
48
Increased
95
Reduced
280
Closed
43
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$10.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.02M |
| 3 |
iShares Silver Trust
SLV
|
$2.5M |
| 4 |
Intel
INTC
|
$1.71M |
| 5 |
Exxon Mobil
XOM
|
$1.69M |
Top Sells
| 1 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
$3.02M |
| 2 |
Apple
AAPL
|
$2.8M |
| 3 |
United Parcel Service
UPS
|
$2.64M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.43M |
| 5 |
ConocoPhillips
COP
|
$868K |
Sector Composition
| 1 | Industrials | 46.73% |
| 2 | Technology | 5.52% |
| 3 | Healthcare | 5.32% |
| 4 | Financials | 3.86% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Silver Trust
SLV
$20.2B
| $2.54M | 0.44% |
121,525
+119,622
| +6,286% | +$2.5M |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.48M | 0.43% |
31,693
+3,602
| +13% | +$282K |
|
28
Microsoft
MSFT
$3.76T
| $2.4M | 0.41% |
72,217
+19,693
| +37% | +$655K |
|
29
Merck
MRK
$210B
| $2.28M | 0.39% |
50,174
-649
| -1% | -$29.5K |
|
30
Schlumberger
SLB
$52.2B
| $2.24M | 0.39% |
25,388
+12,288
| +94% | +$1.09M |
|
31
Coca-Cola
KO
$297B
| $2.21M | 0.38% |
58,382
-1,045
| -2% | -$39.6K |
|
32
GE Aerospace
GE
$293B
| $2.21M | 0.38% |
19,314
-230
| -1% | -$26.3K |
|
33
Chevron
CVX
$318B
| $2.17M | 0.37% |
17,880
-161
| -0.9% | -$19.6K |
|
34
PepsiCo
PEP
$203B
| $2.07M | 0.36% |
26,068
-169
| -0.6% | -$13.4K |
|
35
Qualcomm
QCOM
$170B
| $2.05M | 0.35% |
30,438
-136
| -0.4% | -$9.16K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.99M | 0.34% |
114,013
| – | – |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $1.99M | 0.34% |
18,660
+980
| +6% | +$104K |
|
38
Becton Dickinson
BDX
$54.3B
| $1.92M | 0.33% |
19,691
-64
| -0.3% | -$6.24K |
|
39
iShares MSCI Australia ETF
EWA
$1.51B
| $1.71M | 0.29% |
67,775
| – | – |
|
40
A.O. Smith
AOS
$9.92B
| $1.6M | 0.27% |
70,716
-132
| -0.2% | -$2.98K |
|
41
Devon Energy
DVN
$22.3B
| $1.55M | 0.27% |
26,863
-619
| -2% | -$35.8K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.47M | 0.25% |
17,691
| – | – |
|
43
Cisco
CSCO
$268B
| $1.46M | 0.25% |
62,388
+28,609
| +85% | +$670K |
|
44
Walmart
WMT
$793B
| $1.44M | 0.25% |
58,578
-126
| -0.2% | -$3.11K |
|
45
iShares Latin America 40 ETF
ILF
$1.75B
| $1.39M | 0.24% |
36,369
+5,630
| +18% | +$215K |
|
46
Colgate-Palmolive
CL
$67.7B
| $1.38M | 0.24% |
23,332
+26
| +0.1% | +$1.54K |
|
47
Philip Morris
PM
$254B
| $1.37M | 0.24% |
15,856
-347
| -2% | -$30K |
|
48
Vodafone
VOD
$28.2B
| $1.37M | 0.23% |
38,141
+34,335
| +902% | +$1.23M |
|
49
Freeport-McMoran
FCX
$66.3B
| $1.29M | 0.22% |
39,049
+34,120
| +692% | +$1.13M |
|
50
Baxter International
BAX
$12.1B
| $1.29M | 0.22% |
36,012
-143
| -0.4% | -$5.1K |
|