MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+3.19%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$671M
AUM Growth
+$671M
(+4%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
519
New
32
Increased
75
Reduced
48
Closed
20
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.34M |
| 4 |
Bank of America
BAC
|
$735K |
| 5 |
Caterpillar
CAT
|
$717K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$749K |
| 4 |
Intuit
INTU
|
$628K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$473K |
Sector Composition
| 1 | Industrials | 46.27% |
| 2 | Healthcare | 3.42% |
| 3 | Technology | 3.34% |
| 4 | Financials | 2.94% |
| 5 | Utilities | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$364B
| $2.37M | 0.35% |
+15,220
| New | +$2.37M |
|
27
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.24M | 0.33% |
80,100
| – | – |
|
28
Coca-Cola
KO
$297B
| $2.1M | 0.31% |
45,818
+7,620
| +20% | +$350K |
|
29
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.1M | 0.31% |
42,752
+6,332
| +17% | +$311K |
|
30
Home Depot
HD
$406B
| $2.1M | 0.31% |
11,063
-316
| -3% | -$59.9K |
|
31
Merck
MRK
$210B
| $2.09M | 0.31% |
38,948
+1,153
| +3% | +$61.9K |
|
32
iShares Russell 1000 ETF
IWB
$43.1B
| $1.95M | 0.29% |
13,100
| – | – |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.94M | 0.29% |
14,434
-1,800
| -11% | -$242K |
|
34
Qualcomm
QCOM
$170B
| $1.72M | 0.26% |
26,908
-1,125
| -4% | -$72K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.68M | 0.25% |
43,940
-880
| -2% | -$33.6K |
|
36
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.66M | 0.25% |
17,763
+170
| +1% | +$15.9K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.65M | 0.25% |
43,360
| – | – |
|
38
Boeing
BA
$176B
| $1.63M | 0.24% |
5,538
+67
| +1% | +$19.8K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.6M | 0.24% |
19,260
-49
| -0.3% | -$4.07K |
|
40
UnitedHealth
UNH
$279B
| $1.59M | 0.24% |
7,205
-550
| -7% | -$121K |
|
41
Intel
INTC
$105B
| $1.57M | 0.23% |
34,029
+9,177
| +37% | +$424K |
|
42
iShares MSCI Australia ETF
EWA
$1.51B
| $1.57M | 0.23% |
67,775
| – | – |
|
43
Exxon Mobil
XOM
$477B
| $1.52M | 0.23% |
18,215
+153
| +0.8% | +$12.8K |
|
44
JPMorgan Chase
JPM
$824B
| $1.46M | 0.22% |
13,628
+5,570
| +69% | +$596K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $1.44M | 0.21% |
7,585
| – | – |
|
46
DuPont de Nemours
DD
$31.6B
| $1.4M | 0.21% |
9,746
+559
| +6% | +$80.3K |
|
47
Procter & Gamble
PG
$370B
| $1.34M | 0.2% |
14,622
-558
| -4% | -$51.3K |
|
48
Microsoft
MSFT
$3.76T
| $1.3M | 0.19% |
15,236
+718
| +5% | +$61.4K |
|
49
3M
MMM
$81B
| $1.29M | 0.19% |
6,568
+119
| +2% | +$23.4K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.24M | 0.18% |
9,941
-265
| -3% | -$32.9K |
|