MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+8.24%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$699M
AUM Growth
+$40.4M
(+6.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
543
New
6
Increased
18
Reduced
54
Closed
11
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$350K |
| 2 |
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
|
$343K |
| 3 |
Energy Recovery
ERII
|
$237K |
| 4 |
Coca-Cola
KO
|
$209K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$208K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$824K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$541K |
| 5 |
NextEra Energy, Inc.
NEE
|
$352K |
Sector Composition
| 1 | Industrials | 42.48% |
| 2 | Technology | 5.34% |
| 3 | Healthcare | 4.79% |
| 4 | Financials | 3.28% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $2.69M | 0.38% |
23,824
-48
| -0.2% | -$5.42K |
|
27
Microsoft
MSFT
$3.78T
| $2.64M | 0.38% |
23,119
-718
| -3% | -$82.1K |
|
28
Exxon Mobil
XOM
$479B
| $2.56M | 0.37% |
30,122
-576
| -2% | -$49K |
|
29
Oracle
ORCL
$626B
| $2.52M | 0.36% |
48,816
| – | – |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.47M | 0.35% |
46,882
| – | – |
|
31
Home Depot
HD
$410B
| $2.44M | 0.35% |
11,764
+75
| +0.6% | +$15.5K |
|
32
3M
MMM
$82.8B
| $2.3M | 0.33% |
13,057
-308
| -2% | -$54.3K |
|
|
33
Coca-Cola
KO
$294B
| $2.28M | 0.33% |
49,288
+4,520
| +10% | +$209K |
|
34
Amazon
AMZN
$2.51T
| $2.23M | 0.32% |
22,220
| – | – |
|
35
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.21M | 0.32% |
80,100
| – | – |
|
36
Boeing
BA
$174B
| $2.14M | 0.31% |
5,744
| – | – |
|
37
iShares Russell 1000 ETF
IWB
$43.5B
| $2.12M | 0.3% |
13,100
| – | – |
|
38
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.91M | 0.27% |
12,223
-493
| -4% | -$76.9K |
|
39
Intel
INTC
$108B
| $1.87M | 0.27% |
39,612
| – | – |
|
40
Pfizer
PFE
$140B
| $1.87M | 0.27% |
44,767
| – | – |
|
41
Qualcomm
QCOM
$172B
| $1.86M | 0.27% |
25,763
-2,000
| -7% | -$144K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.7M | 0.24% |
42,315
| – | – |
|
43
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.66M | 0.24% |
31,080
| – | – |
|
44
SPDR Gold Trust
GLD
$110B
| $1.58M | 0.23% |
14,029
| – | – |
|
45
Thermo Fisher Scientific
TMO
$185B
| $1.57M | 0.23% |
6,450
| – | – |
|
46
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.55M | 0.22% |
34,964
| – | – |
|
47
Gilead Sciences
GILD
$140B
| $1.53M | 0.22% |
19,782
| – | – |
|
48
iShares MSCI Australia ETF
EWA
$1.53B
| $1.5M | 0.21% |
67,775
| – | – |
|
49
AbbVie
ABBV
$376B
| $1.46M | 0.21% |
15,425
| – | – |
|
50
McDonald's
MCD
$226B
| $1.45M | 0.21% |
8,691
-161
| -2% | -$26.9K |
|