MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-2.21%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$748M
AUM Growth
+$748M
(-0.46%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
1,139
New
55
Increased
236
Reduced
187
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 2 |
United Parcel Service
UPS
|
$14.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.69M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$2.13M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.41M |
| 2 |
Intel
INTC
|
$2.56M |
| 3 |
iShares Silver Trust
SLV
|
$2.43M |
| 4 |
Exxon Mobil
XOM
|
$1.95M |
| 5 |
Vodafone
VOD
|
$1.75M |
Sector Composition
| 1 | Industrials | 41.37% |
| 2 | Healthcare | 5.09% |
| 3 | Technology | 4.72% |
| 4 | Energy | 3.73% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.33M | 0.31% | 50,335 -25,000 | -33% | -$1.16M |
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.28M | 0.3% | 21,362 +2,485 | +13% | +$265K |
|
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.22M | 0.3% | 95,777 +6,210 | +7% | +$144K |
|
29
Becton Dickinson
BDX
$55.3B
| $2.21M | 0.3% | 19,405 | – | – |
|
30
IBM
IBM
$227B
| $2.2M | 0.29% | 11,569 +221 | +2% | +$42K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $2.16M | 0.29% | 19,714 | – | – |
|
32
PepsiCo
PEP
$204B
| $2.09M | 0.28% | 22,499 +354 | +2% | +$32.9K |
|
|
33
Intel
INTC
$107B
| $2.08M | 0.28% | 59,773 -73,480 | -55% | -$2.56M |
|
34
Procter & Gamble
PG
$368B
| $2.02M | 0.27% | 24,146 -10,610 | -31% | -$888K |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.87M | 0.25% | 80,900 | – | – |
|
36
Chevron
CVX
$324B
| $1.84M | 0.25% | 15,435 -55 | -0.4% | -$6.56K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.63M | 0.22% | 17,991 -129 | -0.7% | -$11.7K |
|
38
Union Pacific
UNP
$133B
| $1.6M | 0.21% | 14,714 -56 | -0.4% | -$6.07K |
|
39
Home Depot
HD
$405B
| $1.58M | 0.21% | 17,243 | – | – |
|
40
Occidental Petroleum
OXY
$46.9B
| $1.53M | 0.2% | 15,928 -5,576 | -26% | -$536K |
|
41
A.O. Smith
AOS
$9.99B
| $1.53M | 0.2% | 32,360 +29 | +0.1% | +$1.37K |
|
42
Colgate-Palmolive
CL
$67.9B
| $1.53M | 0.2% | 23,409 +25 | +0.1% | +$1.63K |
|
43
Walmart
WMT
$774B
| $1.48M | 0.2% | 19,377 -269 | -1% | -$20.6K |
|
44
iShares Russell 1000 ETF
IWB
$43.2B
| $1.48M | 0.2% | 13,469 | – | – |
|
45
JPMorgan Chase
JPM
$829B
| $1.48M | 0.2% | 24,514 -4,493 | -15% | -$271K |
|
46
Baxter International
BAX
$12.7B
| $1.47M | 0.2% | 20,533 +389 | +2% | +$27.9K |
|
47
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.42M | 0.19% | 20,605 | – | – |
|
48
Walt Disney
DIS
$213B
| $1.34M | 0.18% | 15,088 -116 | -0.8% | -$10.3K |
|
49
Philip Morris
PM
$260B
| $1.31M | 0.17% | 15,655 -322 | -2% | -$26.9K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $1.31M | 0.17% | 18,180 | – | – |
|