MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+4.77%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$752M
AUM Growth
+$752M
(+21%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
1,151
New
153
Increased
201
Reduced
171
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$97.2M |
| 2 |
Devon Energy
DVN
|
$7.55M |
| 3 |
Apple
AAPL
|
$4.44M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.71M |
| 5 |
DaVita
DVA
|
$1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$94.4M |
| 2 |
United Parcel Service
UPS
|
$9.64M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.41M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.87M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.45M |
Sector Composition
| 1 | Industrials | 41.09% |
| 2 | Technology | 5.22% |
| 3 | Healthcare | 5.07% |
| 4 | Energy | 4.18% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.65M | 0.35% | 45,758 -400 | -0.9% | -$23.1K |
|
27
GE Aerospace
GE
$292B
| $2.58M | 0.34% | 97,981 +1,107 | +1% | +$29.1K |
|
28
Qualcomm
QCOM
$173B
| $2.49M | 0.33% | 31,382 +1,244 | +4% | +$98.5K |
|
29
Coca-Cola
KO
$297B
| $2.46M | 0.33% | 57,969 -256 | -0.4% | -$10.8K |
|
30
iShares Silver Trust
SLV
$19.6B
| $2.43M | 0.32% | 119,900 -485 | -0.4% | -$9.82K |
|
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.38M | 0.32% | 89,567 +2,239 | +3% | +$59.5K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $2.34M | 0.31% | 19,714 +363 | +2% | +$43.1K |
|
33
Becton Dickinson
BDX
$55.3B
| $2.3M | 0.31% | 19,405 -106 | -0.5% | -$12.5K |
|
34
Occidental Petroleum
OXY
$46.9B
| $2.21M | 0.29% | 21,504 -290 | -1% | -$29.8K |
|
35
IBM
IBM
$227B
| $2.06M | 0.27% | 11,348 -29 | -0.3% | -$5.26K |
|
36
Vodafone
VOD
$28.8B
| $2.05M | 0.27% | 61,330 +4,072 | +7% | +$136K |
|
37
Chevron
CVX
$324B
| $2.02M | 0.27% | 15,490 +474 | +3% | +$61.9K |
|
38
Cisco
CSCO
$274B
| $2.02M | 0.27% | 81,141 +2,399 | +3% | +$59.6K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.99M | 0.26% | 18,877 +5,235 | +38% | +$551K |
|
40
PepsiCo
PEP
$204B
| $1.98M | 0.26% | 22,145 -34 | -0.2% | -$3.04K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.84M | 0.24% | 80,900 | – | – |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.81M | 0.24% | 18,120 +279 | +2% | +$27.9K |
|
43
iShares MSCI Australia ETF
EWA
$1.54B
| $1.77M | 0.24% | 67,775 | – | – |
|
44
Verizon
VZ
$186B
| $1.68M | 0.22% | 34,244 +1,091 | +3% | +$53.4K |
|
45
JPMorgan Chase
JPM
$829B
| $1.67M | 0.22% | 29,007 +8,153 | +39% | +$470K |
|
46
A.O. Smith
AOS
$9.99B
| $1.6M | 0.21% | 32,331 -2,460 | -7% | -$122K |
|
47
Colgate-Palmolive
CL
$67.9B
| $1.59M | 0.21% | 23,384 +9 | +0% | +$613 |
|
48
iShares Russell 1000 ETF
IWB
$43.2B
| $1.48M | 0.2% | 13,469 | – | – |
|
49
Walmart
WMT
$774B
| $1.48M | 0.2% | 19,646 -400 | -2% | -$30K |
|
50
Union Pacific
UNP
$133B
| $1.47M | 0.2% | 14,770 +7,313 | +98% | +$729K |
|