MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+10.83%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$642M
AUM Growth
+$642M
(+10%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
1,020
New
50
Increased
148
Reduced
169
Closed
101
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.99M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$932K |
| 5 |
Vodafone
VOD
|
$786K |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.94M |
| 2 |
IBM
IBM
|
$1.74M |
| 3 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$1.08M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.03M |
| 5 |
LiveRamp
RAMP
|
$768K |
Sector Composition
| 1 | Industrials | 49.81% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.99% |
| 4 | Financials | 3.53% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $2.56M | 0.4% |
91,434
-1,125
| -1% | -$31.6K |
|
27
Merck
MRK
$210B
| $2.4M | 0.37% |
47,938
+62
| +0.1% | +$3.1K |
|
28
Coca-Cola
KO
$297B
| $2.39M | 0.37% |
57,908
-474
| -0.8% | -$19.6K |
|
29
iShares Silver Trust
SLV
$20.2B
| $2.33M | 0.36% |
124,445
+2,920
| +2% | +$54.6K |
|
30
Occidental Petroleum
OXY
$45.6B
| $2.33M | 0.36% |
24,445
-2,935
| -11% | -$279K |
|
|
31
Vodafone
VOD
$28.2B
| $2.32M | 0.36% |
58,880
+20,000
| +51% | +$786K |
|
32
Schlumberger
SLB
$52.2B
| $2.25M | 0.35% |
24,960
-428
| -2% | -$38.6K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $2.25M | 0.35% |
19,461
+801
| +4% | +$92.4K |
|
34
Qualcomm
QCOM
$170B
| $2.22M | 0.35% |
29,888
-550
| -2% | -$40.8K |
|
35
Chevron
CVX
$318B
| $2.2M | 0.34% |
17,630
-250
| -1% | -$31.2K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.19M | 0.34% |
100,086
| – | – |
|
37
Becton Dickinson
BDX
$54.3B
| $2.12M | 0.33% |
19,211
| – | – |
|
|
38
IBM
IBM
$227B
| $2.03M | 0.32% |
10,844
-9,273
| -46% | -$1.74M |
|
39
A.O. Smith
AOS
$9.92B
| $1.91M | 0.3% |
35,358
| – | – |
|
40
Cisco
CSCO
$268B
| $1.83M | 0.28% |
81,472
+19,084
| +31% | +$428K |
|
41
PepsiCo
PEP
$203B
| $1.82M | 0.28% |
21,889
-4,179
| -16% | -$347K |
|
42
iShares Latin America 40 ETF
ILF
$1.75B
| $1.74M | 0.27% |
47,014
+10,645
| +29% | +$394K |
|
43
Devon Energy
DVN
$22.3B
| $1.67M | 0.26% |
26,966
+103
| +0.4% | +$6.37K |
|
44
iShares MSCI Australia ETF
EWA
$1.51B
| $1.65M | 0.26% |
67,775
| – | – |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.55M | 0.24% |
17,491
-200
| -1% | -$17.7K |
|
46
Walmart
WMT
$793B
| $1.53M | 0.24% |
19,446
-80
| -0.4% | -$6.29K |
|
47
Colgate-Palmolive
CL
$67.7B
| $1.49M | 0.23% |
22,775
-557
| -2% | -$36.3K |
|
48
Freeport-McMoran
FCX
$66.3B
| $1.47M | 0.23% |
38,870
-179
| -0.5% | -$6.76K |
|
|
49
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.4M | 0.22% |
+20,605
| New | +$1.4M |
|
50
Philip Morris
PM
$254B
| $1.4M | 0.22% |
16,020
+164
| +1% | +$14.3K |
|