MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+2.6%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$658M
AUM Growth
+$31.9M
(+5.1%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
628
New
38
Increased
111
Reduced
109
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$2.31M |
| 2 |
3M
MMM
|
$1.1M |
| 3 |
Oracle
ORCL
|
$1.04M |
| 4 |
AbbVie
ABBV
|
$884K |
| 5 |
Exxon Mobil
XOM
|
$849K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 2 |
AEGN
Aegion Corp
AEGN
|
$801K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$793K |
| 4 |
Vanguard Value ETF
VTV
|
$429K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$338K |
Sector Composition
| 1 | Industrials | 42.07% |
| 2 | Technology | 4.97% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 3.29% |
| 5 | Utilities | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$479B
| $2.54M | 0.39% |
30,698
+10,259
| +50% | +$849K |
|
27
JPMorgan Chase
JPM
$835B
| $2.49M | 0.38% |
23,872
+6,234
| +35% | +$649K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.44M | 0.37% |
46,882
| – | – |
|
29
Microsoft
MSFT
$3.78T
| $2.35M | 0.36% |
23,837
+8,227
| +53% | +$811K |
|
30
Home Depot
HD
$410B
| $2.28M | 0.35% |
11,689
+478
| +4% | +$93.3K |
|
|
31
3M
MMM
$82.8B
| $2.2M | 0.33% |
13,365
+6,718
| +101% | +$1.1M |
|
|
32
Oracle
ORCL
$626B
| $2.15M | 0.33% |
48,816
+23,601
| +94% | +$1.04M |
|
33
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.13M | 0.32% |
80,100
| – | – |
|
34
iShares Russell 1000 ETF
IWB
$43.5B
| $1.99M | 0.3% |
13,100
| – | – |
|
35
Intel
INTC
$108B
| $1.97M | 0.3% |
39,612
+1,630
| +4% | +$81K |
|
36
Coca-Cola
KO
$294B
| $1.96M | 0.3% |
44,768
-441
| -1% | -$19.3K |
|
37
Boeing
BA
$174B
| $1.93M | 0.29% |
5,744
+200
| +4% | +$67.1K |
|
38
Amazon
AMZN
$2.51T
| $1.89M | 0.29% |
22,220
+1,340
| +6% | +$114K |
|
39
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.83M | 0.28% |
12,716
-1,293
| -9% | -$186K |
|
40
SPDR Gold Trust
GLD
$110B
| $1.67M | 0.25% |
14,029
| – | – |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.65M | 0.25% |
42,315
-525
| -1% | -$20.4K |
|
42
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.57M | 0.24% |
31,080
| – | – |
|
43
Qualcomm
QCOM
$172B
| $1.56M | 0.24% |
27,763
+1,000
| +4% | +$56.1K |
|
44
Pfizer
PFE
$140B
| $1.54M | 0.23% |
44,767
+13,854
| +45% | +$477K |
|
45
iShares MSCI Australia ETF
EWA
$1.53B
| $1.53M | 0.23% |
67,775
| – | – |
|
46
DuPont de Nemours
DD
$32.3B
| $1.43M | 0.22% |
10,779
+1,498
| +16% | +$199K |
|
|
47
AbbVie
ABBV
$376B
| $1.43M | 0.22% |
15,425
+9,543
| +162% | +$884K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.42M | 0.22% |
34,964
-5,116
| -13% | -$208K |
|
49
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $1.42M | 0.22% |
15,086
-41
| -0.3% | -$3.85K |
|
50
Gilead Sciences
GILD
$140B
| $1.4M | 0.21% |
19,782
+7,541
| +62% | +$534K |
|