MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+7.35%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$807M
AUM Growth
+$58.4M
(+7.8%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
1,201
New
95
Increased
116
Reduced
293
Closed
79
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$34.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$4.35M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.38M |
| 5 |
Devon Energy
DVN
|
$1.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.4M |
| 2 |
United Parcel Service
UPS
|
$24.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.73M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$1.97M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.32M |
Sector Composition
| 1 | Industrials | 40.3% |
| 2 | Healthcare | 4.99% |
| 3 | Technology | 4.63% |
| 4 | Energy | 3.5% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.6M | 0.32% |
47,954
| – | – |
|
27
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.56M | 0.32% |
91,720
+6,272
| +7% | +$175K |
|
28
GE Aerospace
GE
$293B
| $2.47M | 0.31% |
20,372
-730
| -3% | -$88.4K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $2.4M | 0.3% |
20,099
+385
| +2% | +$46K |
|
30
Microsoft
MSFT
$3.76T
| $2.34M | 0.29% |
50,335
| – | – |
|
31
Coca-Cola
KO
$297B
| $2.32M | 0.29% |
54,895
-3,366
| -6% | -$142K |
|
32
Qualcomm
QCOM
$170B
| $2.29M | 0.28% |
30,832
-447
| -1% | -$33.2K |
|
33
Procter & Gamble
PG
$370B
| $2.2M | 0.27% |
24,149
+3
| +0% | +$273 |
|
34
Intel
INTC
$105B
| $2.17M | 0.27% |
59,775
+2
| +0% | +$73 |
|
35
PepsiCo
PEP
$203B
| $2.09M | 0.26% |
22,108
-391
| -2% | -$37K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2M | 0.25% |
91,929
-228
| -0.2% | -$4.95K |
|
37
A.O. Smith
AOS
$9.92B
| $1.82M | 0.23% |
64,680
-40
| -0.1% | -$1.13K |
|
38
Home Depot
HD
$406B
| $1.81M | 0.22% |
17,243
| – | – |
|
39
Union Pacific
UNP
$132B
| $1.78M | 0.22% |
14,914
+200
| +1% | +$23.8K |
|
40
IBM
IBM
$227B
| $1.74M | 0.22% |
11,314
-787
| -7% | -$121K |
|
41
Chevron
CVX
$318B
| $1.69M | 0.21% |
15,097
-338
| -2% | -$37.9K |
|
42
Walmart
WMT
$793B
| $1.67M | 0.21% |
58,392
+261
| +0.4% | +$7.47K |
|
43
Colgate-Palmolive
CL
$67.7B
| $1.57M | 0.19% |
22,625
-784
| -3% | -$54.2K |
|
44
iShares Russell 1000 ETF
IWB
$43.1B
| $1.54M | 0.19% |
13,469
| – | – |
|
45
Baxter International
BAX
$12.1B
| $1.51M | 0.19% |
37,801
| – | – |
|
|
46
iShares MSCI Australia ETF
EWA
$1.51B
| $1.5M | 0.19% |
67,775
-88,800
| -57% | -$1.97M |
|
47
JPMorgan Chase
JPM
$824B
| $1.5M | 0.19% |
23,914
-600
| -2% | -$37.6K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.46M | 0.18% |
18,391
+400
| +2% | +$31.7K |
|
49
Oracle
ORCL
$628B
| $1.45M | 0.18% |
32,247
| – | – |
|
50
Walt Disney
DIS
$211B
| $1.42M | 0.18% |
15,088
| – | – |
|