MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+4.23%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$665M
AUM Growth
+$665M
(+4.5%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
834
New
59
Increased
114
Reduced
218
Closed
196
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.15M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.56M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 5 |
Vanguard Health Care ETF
VHT
|
$894K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$16.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.17M |
| 3 |
Tetra Tech
TTEK
|
$964K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$881K |
| 5 |
Essential Utilities
WTRG
|
$700K |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Technology | 13.38% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $3.32M | 0.49% |
21,794
+1,412
| +7% | +$215K |
|
27
Home Depot
HD
$406B
| $3.23M | 0.48% |
10,582
-275
| -3% | -$83.9K |
|
|
PSTH
28
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.15M | 0.47% |
131,330
-1,862
| -1% | -$44.7K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.1M | 0.46% |
23,322
| – | – |
|
30
Procter & Gamble
PG
$370B
| $3.02M | 0.45% |
22,276
-55
| -0.2% | -$7.45K |
|
31
Qualcomm
QCOM
$170B
| $2.99M | 0.45% |
22,578
-2,257
| -9% | -$299K |
|
32
Intel
INTC
$105B
| $2.86M | 0.43% |
44,726
+2,323
| +5% | +$149K |
|
33
Merck
MRK
$210B
| $2.85M | 0.42% |
38,670
-1,587
| -4% | -$117K |
|
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.78M | 0.41% |
56,643
-17,931
| -24% | -$881K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $2.71M | 0.4% |
12,249
-30
| -0.2% | -$6.63K |
|
36
SPDR Gold Trust
GLD
$111B
| $2.55M | 0.38% |
15,914
+903
| +6% | +$144K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.5M | 0.37% |
36,644
| – | – |
|
38
Oracle
ORCL
$628B
| $2.41M | 0.36% |
34,362
-61
| -0.2% | -$4.28K |
|
39
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.34M | 0.35% |
145,896
| – | – |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.32M | 0.35% |
36,253
| – | – |
|
41
American Water Works
AWK
$27.5B
| $2.23M | 0.33% |
14,883
+4,900
| +49% | +$735K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.23M | 0.33% |
42,857
-8,683
| -17% | -$452K |
|
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.15M | 0.32% |
+37,000
| New | +$2.15M |
|
44
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.11M | 0.31% |
32,390
-670
| -2% | -$43.6K |
|
45
iShares Russell 1000 ETF
IWB
$43.1B
| $2.1M | 0.31% |
9,384
| – | – |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.02M | 0.3% |
37,805
| – | – |
|
47
McDonald's
MCD
$226B
| $1.98M | 0.29% |
8,821
-34
| -0.4% | -$7.62K |
|
|
48
Vanguard Health Care ETF
VHT
$15.5B
| $1.97M | 0.29% |
8,614
+3,910
| +83% | +$894K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.93M | 0.29% |
25,467
| – | – |
|
50
Union Pacific
UNP
$132B
| $1.86M | 0.28% |
8,436
+453
| +6% | +$99.8K |
|