MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+18.99%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$630M
AUM Growth
-$92.3M
(-13%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-40.13%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
716
New
165
Increased
76
Reduced
213
Closed
67
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$44.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.79M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$647K |
| 4 |
SPDR Gold Trust
GLD
|
$579K |
| 5 |
FSR
Fisker Inc.
FSR
|
$577K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$201M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$9.05M |
| 4 |
Apple
AAPL
|
$5.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.09M |
Sector Composition
| 1 | Industrials | 22.66% |
| 2 | Technology | 13.95% |
| 3 | Financials | 6.35% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $3.14M | 0.49% |
39,725
-5,691
| -13% | -$450K |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.14M | 0.49% |
17,404
| – | – |
|
28
Procter & Gamble
PG
$373B
| $3.04M | 0.47% |
21,877
+599
| +3% | +$83.3K |
|
29
Home Depot
HD
$409B
| $2.95M | 0.46% |
10,636
-3,115
| -23% | -$865K |
|
30
Qualcomm
QCOM
$171B
| $2.95M | 0.46% |
25,091
-2,317
| -8% | -$273K |
|
31
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.88M | 0.45% |
44,954
-3,140
| -7% | -$201K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.72M | 0.42% |
23,322
-2,452
| -10% | -$286K |
|
33
Intel
INTC
$107B
| $2.43M | 0.38% |
46,948
-7,676
| -14% | -$397K |
|
|
34
SPDR Gold Trust
GLD
$110B
| $2.36M | 0.37% |
13,295
+3,271
| +33% | +$579K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.35M | 0.37% |
36,644
-21,640
| -37% | -$1.39M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.31M | 0.36% |
53,440
-9,505
| -15% | -$411K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.3M | 0.36% |
20,812
-4,677
| -18% | -$517K |
|
|
38
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.3M | 0.36% |
37,057
+28,825
| +350% | +$1.79M |
|
39
JPMorgan Chase
JPM
$834B
| $2.27M | 0.35% |
23,557
-6,538
| -22% | -$629K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.15M | 0.33% |
36,253
| – | – |
|
41
Oracle
ORCL
$625B
| $2.01M | 0.31% |
33,714
-6,134
| -15% | -$366K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $1.96M | 0.3% |
13,079
-260
| -2% | -$38.9K |
|
43
McDonald's
MCD
$226B
| $1.93M | 0.3% |
8,804
-2,082
| -19% | -$457K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.91M | 0.3% |
33,060
| – | – |
|
45
iShares Russell 1000 ETF
IWB
$43.3B
| $1.76M | 0.27% |
9,384
| – | – |
|
46
Coca-Cola
KO
$295B
| $1.75M | 0.27% |
35,411
-7,120
| -17% | -$351K |
|
47
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.71M | 0.27% |
26,817
-16,500
| -38% | -$1.05M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.67M | 0.26% |
37,805
| – | – |
|
49
Thermo Fisher Scientific
TMO
$183B
| $1.66M | 0.26% |
3,754
-1,039
| -22% | -$459K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.65M | 0.26% |
7,597
-907
| -11% | -$197K |
|