MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+2.54%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$708M
AUM Growth
+$111M
(+19%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
680
New
36
Increased
86
Reduced
41
Closed
15
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$21.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$15.4M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$9.57M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$9.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.75M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$19.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.05M |
| 3 |
Enterprise Products Partners
EPD
|
$1.51M |
| 4 |
Simon Property Group
SPG
|
$796K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$736K |
Sector Composition
| 1 | Industrials | 38.08% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.81% |
| 4 | Technology | 2.56% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.2M | 0.45% |
32,165
+61
| +0.2% | +$6.07K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.3B
| $2.82M | 0.4% |
97,452
+2,532
| +3% | +$73.3K |
|
28
iShares Russell 2000 ETF
IWM
$66.8B
| $2.8M | 0.4% |
24,899
+9,284
| +59% | +$1.05M |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.78M | 0.39% |
64,308
| – | – |
|
30
Becton Dickinson
BDX
$54.3B
| $2.75M | 0.39% |
18,292
| – | – |
|
31
Merck
MRK
$209B
| $2.69M | 0.38% |
53,443
+4,164
| +8% | +$210K |
|
32
GE Aerospace
GE
$299B
| $2.61M | 0.37% |
17,461
+1,453
| +9% | +$217K |
|
33
Vanguard Mid-Cap ETF
VO
$87B
| $2.6M | 0.37% |
21,623
+17,167
| +385% | +$2.06M |
|
34
Coca-Cola
KO
$296B
| $2.2M | 0.31% |
51,298
-1,000
| -2% | -$43K |
|
35
Exxon Mobil
XOM
$478B
| $2.2M | 0.31% |
28,209
-24
| -0.1% | -$1.87K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.16M | 0.31% |
+55,540
| New | +$2.16M |
|
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $1.96M | 0.28% |
+36,615
| New | +$1.96M |
|
38
Home Depot
HD
$408B
| $1.94M | 0.27% |
14,632
| – | – |
|
39
Qualcomm
QCOM
$169B
| $1.93M | 0.27% |
38,581
+424
| +1% | +$21.2K |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.92M | 0.27% |
+19,290
| New | +$1.92M |
|
41
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.91M | 0.27% |
91,246
| – | – |
|
42
Microsoft
MSFT
$3.77T
| $1.89M | 0.27% |
34,102
| – | – |
|
43
Vanguard Small-Cap ETF
VB
$66.1B
| $1.86M | 0.26% |
16,847
+14,990
| +807% | +$1.66M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.76T
| $1.84M | 0.26% |
48,420
-53,980
| -53% | -$2.05M |
|
45
PepsiCo
PEP
$201B
| $1.8M | 0.25% |
17,991
-1,501
| -8% | -$150K |
|
46
Pfizer
PFE
$139B
| $1.71M | 0.24% |
55,747
-1,318
| -2% | -$40.4K |
|
47
Procter & Gamble
PG
$373B
| $1.68M | 0.24% |
21,097
+3,841
| +22% | +$305K |
|
48
Intel
INTC
$105B
| $1.64M | 0.23% |
47,523
+4,270
| +10% | +$147K |
|
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.53M | 0.22% |
+29,924
| New | +$1.53M |
|
50
iShares Russell 1000 ETF
IWB
$43.2B
| $1.53M | 0.22% |
13,469
| – | – |
|