MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-2.25%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$624M
AUM Growth
+$624M
(-2.9%)
Cap. Flow
-$556K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
1,037
New
120
Increased
269
Reduced
244
Closed
37
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.09M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.26M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.09M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.86M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$930K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.5M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$3.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.93M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.84M |
Sector Composition
| 1 | Industrials | 48.75% |
| 2 | Healthcare | 5.66% |
| 3 | Technology | 5.6% |
| 4 | Energy | 3.24% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$20.2B
| $2.29M | 0.37% |
120,385
-4,060
| -3% | -$77.3K |
|
27
Becton Dickinson
BDX
$54.3B
| $2.28M | 0.37% |
19,999
+308
| +2% | +$35.2K |
|
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.28M | 0.37% |
87,328
-18,229
| -17% | -$476K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $2.25M | 0.36% |
19,351
-110
| -0.6% | -$12.8K |
|
30
Coca-Cola
KO
$297B
| $2.25M | 0.36% |
58,225
+317
| +0.5% | +$12.3K |
|
31
IBM
IBM
$227B
| $2.19M | 0.35% |
11,900
+557
| +5% | +$103K |
|
32
Vodafone
VOD
$28.2B
| $2.11M | 0.34% |
57,258
-503
| -0.9% | -$18.5K |
|
33
Occidental Petroleum
OXY
$45.6B
| $2.08M | 0.33% |
22,748
-2,767
| -11% | -$253K |
|
34
iShares Latin America 40 ETF
ILF
$1.75B
| $1.88M | 0.3% |
51,281
+4,267
| +9% | +$156K |
|
35
PepsiCo
PEP
$203B
| $1.85M | 0.3% |
22,179
+290
| +1% | +$24.2K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.81M | 0.29% |
92,157
-21,856
| -19% | -$429K |
|
37
Chevron
CVX
$318B
| $1.79M | 0.29% |
15,016
-2,614
| -15% | -$311K |
|
38
Cisco
CSCO
$268B
| $1.77M | 0.28% |
78,742
-2,730
| -3% | -$61.2K |
|
39
iShares MSCI Australia ETF
EWA
$1.51B
| $1.75M | 0.28% |
67,775
| – | – |
|
40
Devon Energy
DVN
$22.3B
| $1.69M | 0.27% |
25,316
-1,650
| -6% | -$110K |
|
41
A.O. Smith
AOS
$9.92B
| $1.6M | 0.26% |
69,582
-1,134
| -2% | -$26.1K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.59M | 0.25% |
17,841
+350
| +2% | +$31.2K |
|
43
Verizon
VZ
$184B
| $1.58M | 0.25% |
33,153
+14,693
| +80% | +$699K |
|
44
Walmart
WMT
$793B
| $1.53M | 0.25% |
60,138
+1,800
| +3% | +$45.9K |
|
45
Colgate-Palmolive
CL
$67.7B
| $1.52M | 0.24% |
23,375
+600
| +3% | +$38.9K |
|
46
Baxter International
BAX
$12.1B
| $1.48M | 0.24% |
37,104
+1,092
| +3% | +$43.6K |
|
47
iShares Russell 1000 ETF
IWB
$43.1B
| $1.41M | 0.23% |
13,469
| – | – |
|
48
Union Pacific
UNP
$132B
| $1.4M | 0.22% |
14,914
-170
| -1% | -$15.9K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.36M | 0.22% |
54,568
+4,460
| +9% | +$111K |
|
50
Oracle
ORCL
$628B
| $1.34M | 0.21% |
32,767
+300
| +0.9% | +$12.3K |
|