MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-0.66%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$630M
AUM Growth
+$630M
(-0.02%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
590
New
32
Increased
71
Reduced
72
Closed
32
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$929K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$821K |
| 5 |
Qualcomm
QCOM
|
$747K |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$3.25M |
| 2 |
Enterprise Products Partners
EPD
|
$2.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 4 |
United Parcel Service
UPS
|
$1.02M |
| 5 |
Simon Property Group
SPG
|
$861K |
Sector Composition
| 1 | Industrials | 42.35% |
| 2 | Healthcare | 4.09% |
| 3 | Technology | 2.95% |
| 4 | Financials | 2.84% |
| 5 | Energy | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.12M | 0.34% |
66,551
+18,583
| +39% | +$591K |
|
27
GE Aerospace
GE
$293B
| $2.04M | 0.32% |
16,008
-429
| -3% | -$54.6K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.95M | 0.31% |
91,246
-683
| -0.7% | -$14.6K |
|
29
PepsiCo
PEP
$203B
| $1.95M | 0.31% |
20,867
+2,982
| +17% | +$278K |
|
30
Coca-Cola
KO
$297B
| $1.94M | 0.31% |
49,498
+474
| +1% | +$18.6K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $1.86M | 0.29% |
14,862
-191
| -1% | -$23.9K |
|
32
Home Depot
HD
$406B
| $1.63M | 0.26% |
14,632
| – | – |
|
33
Intel
INTC
$105B
| $1.61M | 0.26% |
53,055
+6,098
| +13% | +$186K |
|
34
iShares Russell 1000 ETF
IWB
$43.1B
| $1.56M | 0.25% |
13,469
| – | – |
|
35
Walt Disney
DIS
$211B
| $1.56M | 0.25% |
13,623
| – | – |
|
36
iShares MSCI Australia ETF
EWA
$1.51B
| $1.43M | 0.23% |
67,775
| – | – |
|
37
IBM
IBM
$227B
| $1.38M | 0.22% |
8,843
-337
| -4% | -$52.4K |
|
38
Baxter International
BAX
$12.1B
| $1.34M | 0.21% |
35,375
| – | – |
|
39
iShares Micro-Cap ETF
IWC
$899M
| $1.33M | 0.21% |
16,341
+22
| +0.1% | +$1.79K |
|
40
Union Pacific
UNP
$132B
| $1.3M | 0.21% |
13,612
| – | – |
|
41
Procter & Gamble
PG
$370B
| $1.29M | 0.2% |
16,453
-576
| -3% | -$45.1K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.28M | 0.2% |
12,434
| – | – |
|
43
Colgate-Palmolive
CL
$67.7B
| $1.27M | 0.2% |
19,448
-600
| -3% | -$39.2K |
|
44
Walmart
WMT
$793B
| $1.27M | 0.2% |
53,538
-1,659
| -3% | -$39.2K |
|
45
Schlumberger
SLB
$52.2B
| $1.24M | 0.2% |
14,374
+6,918
| +93% | +$596K |
|
46
Philip Morris
PM
$254B
| $1.17M | 0.19% |
14,635
| – | – |
|
47
Occidental Petroleum
OXY
$45.6B
| $1.15M | 0.18% |
14,869
-151
| -1% | -$11.7K |
|
48
Microsoft
MSFT
$3.76T
| $1.15M | 0.18% |
26,102
| – | – |
|
49
UnitedHealth
UNH
$279B
| $1.09M | 0.17% |
8,913
| – | – |
|
50
Oracle
ORCL
$628B
| $1.09M | 0.17% |
26,952
| – | – |
|