MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-5.69%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$627M
AUM Growth
-$44.9M
(-6.7%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
608
New
98
Increased
146
Reduced
65
Closed
20
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.96M |
| 2 |
Apple
AAPL
|
$1.66M |
| 3 |
SPDR Gold Trust
GLD
|
$1.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 5 |
EDGW
Edgewater Technology Inc
EDGW
|
$962K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
| 4 |
CCC
Calgon Carbon Corp
CCC
|
$944K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$825K |
Sector Composition
| 1 | Industrials | 43.2% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 3.94% |
| 4 | Financials | 3.28% |
| 5 | Utilities | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.21M | 0.35% |
80,100
| – | – |
|
27
Merck
MRK
$212B
| $2.04M | 0.33% |
39,273
+325
| +0.8% | +$16.9K |
|
28
Home Depot
HD
$417B
| $2M | 0.32% |
11,211
+148
| +1% | +$26.4K |
|
29
Intel
INTC
$107B
| $1.98M | 0.32% |
37,982
+3,953
| +12% | +$206K |
|
30
Coca-Cola
KO
$292B
| $1.96M | 0.31% |
45,209
-609
| -1% | -$26.4K |
|
31
JPMorgan Chase
JPM
$809B
| $1.94M | 0.31% |
17,638
+4,010
| +29% | +$441K |
|
32
iShares Russell 1000 ETF
IWB
$43.4B
| $1.92M | 0.31% |
13,100
| – | – |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.91M | 0.3% |
14,009
-425
| -3% | -$57.8K |
|
34
Boeing
BA
$174B
| $1.82M | 0.29% |
5,544
+6
| +0.1% | +$1.97K |
|
|
35
SPDR Gold Trust
GLD
$112B
| $1.77M | 0.28% |
14,029
+9,300
| +197% | +$1.17M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.61M | 0.26% |
42,840
-520
| -1% | -$19.5K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.55M | 0.25% |
40,080
-3,860
| -9% | -$150K |
|
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.53M | 0.24% |
34,552
-42,232
| -55% | -$1.87M |
|
39
Exxon Mobil
XOM
$466B
| $1.53M | 0.24% |
20,439
+2,224
| +12% | +$166K |
|
40
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.52M | 0.24% |
31,080
-11,672
| -27% | -$570K |
|
41
Amazon
AMZN
$2.48T
| $1.51M | 0.24% |
20,880
+720
| +4% | +$52.1K |
|
42
iShares MSCI Australia ETF
EWA
$1.53B
| $1.49M | 0.24% |
67,775
| – | – |
|
43
Qualcomm
QCOM
$172B
| $1.48M | 0.24% |
26,763
-145
| -0.5% | -$8.04K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $1.43M | 0.23% |
6,945
-640
| -8% | -$132K |
|
45
Microsoft
MSFT
$3.68T
| $1.43M | 0.23% |
15,610
+374
| +2% | +$34.1K |
|
46
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.3M | 0.21% |
15,127
-2,636
| -15% | -$227K |
|
47
3M
MMM
$82.7B
| $1.22M | 0.19% |
6,647
+79
| +1% | +$14.5K |
|
48
Baxter International
BAX
$12.5B
| $1.2M | 0.19% |
18,402
| – | – |
|
49
DuPont de Nemours
DD
$32.6B
| $1.19M | 0.19% |
9,281
-465
| -5% | -$59.8K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.19M | 0.19% |
9,941
| – | – |
|