MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+0.52%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$631M
AUM Growth
-$26.1M
(-4%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
521
New
25
Increased
30
Reduced
61
Closed
18
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$885K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$638K |
| 3 |
Global Water Resources
GWRS
|
$432K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$375K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$310K |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$15.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.75M |
| 3 |
United Parcel Service
UPS
|
$1.62M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1M |
| 5 |
CLC
Clarcor
CLC
|
$902K |
Sector Composition
| 1 | Industrials | 45.59% |
| 2 | Healthcare | 3.3% |
| 3 | Technology | 2.89% |
| 4 | Financials | 2.38% |
| 5 | Utilities | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.17M | 0.34% |
51,180
-360
| -0.7% | -$15.3K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.12M | 0.34% |
18,604
| – | – |
|
28
GE Aerospace
GE
$298B
| $2.1M | 0.33% |
14,671
-106
| -0.7% | -$15.1K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.9M | 0.3% |
80,100
| – | – |
|
30
Home Depot
HD
$410B
| $1.77M | 0.28% |
12,050
| – | – |
|
31
iShares Russell 1000 ETF
IWB
$43.4B
| $1.77M | 0.28% |
13,469
| – | – |
|
32
Coca-Cola
KO
$294B
| $1.67M | 0.26% |
39,398
-1,674
| -4% | -$71K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $1.64M | 0.26% |
39,420
-480
| -1% | -$19.9K |
|
34
Procter & Gamble
PG
$373B
| $1.58M | 0.25% |
17,601
+3
| +0% | +$269 |
|
35
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.58M | 0.25% |
36,420
| – | – |
|
36
Qualcomm
QCOM
$172B
| $1.57M | 0.25% |
27,422
+1,525
| +6% | +$87.4K |
|
37
iShares MSCI Australia ETF
EWA
$1.52B
| $1.53M | 0.24% |
67,775
| – | – |
|
38
iShares S&P 500 Growth ETF
IVW
$63.6B
| $1.51M | 0.24% |
46,056
-23,560
| -34% | -$774K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.5M | 0.24% |
43,835
| – | – |
|
40
Exxon Mobil
XOM
$481B
| $1.49M | 0.24% |
18,106
+83
| +0.5% | +$6.81K |
|
41
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.44M | 0.23% |
17,426
-3,144
| -15% | -$260K |
|
42
Walt Disney
DIS
$215B
| $1.32M | 0.21% |
11,606
-180
| -2% | -$20.4K |
|
43
3M
MMM
$82.4B
| $1.3M | 0.21% |
8,153
+1,674
| +26% | +$268K |
|
44
UnitedHealth
UNH
$281B
| $1.24M | 0.2% |
7,575
-124
| -2% | -$20.3K |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.19M | 0.19% |
10,532
+55
| +0.5% | +$6.21K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.17M | 0.19% |
10,206
| – | – |
|
47
Thermo Fisher Scientific
TMO
$183B
| $1.17M | 0.19% |
7,625
-125
| -2% | -$19.2K |
|
48
IBM
IBM
$231B
| $1.17M | 0.18% |
7,000
| – | – |
|
49
JPMorgan Chase
JPM
$835B
| $1.15M | 0.18% |
13,049
-491
| -4% | -$43.1K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 0.18% |
13,948
-260
| -2% | -$20.9K |
|