MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-2.89%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$596M
AUM Growth
+$596M
(-5.4%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
71.12%
Holding
656
New
96
Increased
47
Reduced
50
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.83M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.65M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.44M |
| 4 |
Vanguard Value ETF
VTV
|
$1.45M |
| 5 |
Devon Energy
DVN
|
$927K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.75M |
| 3 |
Enterprise Products Partners
EPD
|
$2.54M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.98M |
| 5 |
Colgate-Palmolive
CL
|
$864K |
Sector Composition
| 1 | Industrials | 45.22% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3% |
| 4 | Technology | 2.91% |
| 5 | Energy | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $1.94M | 0.32% |
16,008
| – | – |
|
27
PepsiCo
PEP
$203B
| $1.84M | 0.31% |
19,492
-1,375
| -7% | -$130K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.82M | 0.3% |
91,246
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $1.71M | 0.29% |
15,615
+753
| +5% | +$82.2K |
|
30
Pfizer
PFE
$141B
| $1.7M | 0.29% |
57,065
-9,486
| -14% | -$283K |
|
31
Home Depot
HD
$406B
| $1.69M | 0.28% |
14,632
| – | – |
|
|
32
Enterprise Products Partners
EPD
$68.9B
| – | – |
0
| – | -$2.54M |
|
33
Microsoft
MSFT
$3.76T
| $1.51M | 0.25% |
34,102
+8,000
| +31% | +$354K |
|
34
iShares Russell 1000 ETF
IWB
$43.1B
| $1.44M | 0.24% |
13,469
| – | – |
|
35
Walt Disney
DIS
$211B
| $1.39M | 0.23% |
13,623
| – | – |
|
36
IBM
IBM
$227B
| $1.34M | 0.23% |
9,689
+846
| +10% | +$117K |
|
37
Intel
INTC
$105B
| $1.3M | 0.22% |
43,253
-9,802
| -18% | -$296K |
|
38
Procter & Gamble
PG
$370B
| $1.24M | 0.21% |
17,256
+803
| +5% | +$57.7K |
|
39
iShares MSCI Australia ETF
EWA
$1.51B
| $1.22M | 0.2% |
67,775
| – | – |
|
40
Union Pacific
UNP
$132B
| $1.2M | 0.2% |
13,612
| – | – |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.16M | 0.19% |
12,434
| – | – |
|
42
Walmart
WMT
$793B
| $1.16M | 0.19% |
53,538
| – | – |
|
43
iShares Micro-Cap ETF
IWC
$899M
| $1.14M | 0.19% |
16,271
-70
| -0.4% | -$4.88K |
|
44
AT&T
T
$208B
| $1.13M | 0.19% |
45,840
+21,310
| +87% | +$524K |
|
45
Costco
COST
$421B
| $1.09M | 0.18% |
7,568
| – | – |
|
46
UnitedHealth
UNH
$279B
| $1.03M | 0.17% |
8,913
| – | – |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $1M | 0.17% |
13,284
+5,987
| +82% | +$452K |
|
48
Occidental Petroleum
OXY
$45.6B
| $982K | 0.16% |
14,869
| – | – |
|
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $977K | 0.16% |
29,512
-336,566
| -92% | -$11.1M |
|
50
Visa
V
$681B
| $975K | 0.16% |
14,001
-51
| -0.4% | -$3.55K |
|