MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-14.68%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$656M
AUM Growth
+$656M
(-6.2%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
540
New
8
Increased
54
Reduced
18
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
$6.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$518K |
| 4 |
FRTA
Forterra, Inc
FRTA
|
$311K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$205K |
Top Sells
| 1 |
EDGW
Edgewater Technology Inc
EDGW
|
$870K |
| 2 |
AET
Aetna Inc
AET
|
$613K |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$350K |
| 4 |
PX
Praxair Inc
PX
|
$282K |
| 5 |
Dell
DELL
|
$234K |
Sector Composition
| 1 | Industrials | 42.24% |
| 2 | Technology | 4.96% |
| 3 | Healthcare | 4.62% |
| 4 | Financials | 3.2% |
| 5 | Utilities | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.54M | 0.39% | 30,698 +576 | +2% | +$47.7K |
|
27
JPMorgan Chase
JPM
$829B
| $2.49M | 0.38% | 23,872 +48 | +0.2% | +$5K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.44M | 0.37% | 46,882 | – | – |
|
29
Microsoft
MSFT
$3.77T
| $2.35M | 0.36% | 23,837 +718 | +3% | +$70.8K |
|
30
Home Depot
HD
$405B
| $2.28M | 0.35% | 11,689 -75 | -0.6% | -$14.6K |
|
31
3M
MMM
$82.8B
| $2.2M | 0.34% | 11,175 +258 | +2% | +$50.7K |
|
32
Oracle
ORCL
$635B
| $2.15M | 0.33% | 48,816 | – | – |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.13M | 0.32% | 80,100 | – | – |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $1.99M | 0.3% | 13,100 | – | – |
|
35
Intel
INTC
$107B
| $1.97M | 0.3% | 39,612 | – | – |
|
36
Coca-Cola
KO
$297B
| $1.96M | 0.3% | 44,768 -4,520 | -9% | -$198K |
|
37
Boeing
BA
$177B
| $1.93M | 0.29% | 5,744 | – | – |
|
38
Amazon
AMZN
$2.44T
| $1.89M | 0.29% | 1,111 | – | – |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.83M | 0.28% | 12,716 +493 | +4% | +$70.9K |
|
40
SPDR Gold Trust
GLD
$107B
| $1.67M | 0.25% | 14,029 | – | – |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.65M | 0.25% | 8,463 | – | – |
|
42
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.57M | 0.24% | 15,540 | – | – |
|
43
Qualcomm
QCOM
$173B
| $1.56M | 0.24% | 27,763 +2,000 | +8% | +$112K |
|
44
Pfizer
PFE
$141B
| $1.54M | 0.24% | 42,473 | – | – |
|
45
iShares MSCI Australia ETF
EWA
$1.54B
| $1.53M | 0.23% | 67,775 | – | – |
|
46
DuPont de Nemours
DD
$32.2B
| $1.43M | 0.22% | 21,747 +191 | +0.9% | +$12.6K |
|
47
AbbVie
ABBV
$372B
| $1.43M | 0.22% | 15,425 | – | – |
|
48
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.42M | 0.22% | 8,741 | – | – |
|
49
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.42M | 0.22% | 15,086 | – | – |
|
50
Gilead Sciences
GILD
$140B
| $1.4M | 0.21% | 19,782 | – | – |
|