MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+0.59%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$538M
AUM Growth
–
Cap. Flow
+$537M
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
968
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$232M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.06M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 48.46% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 5.23% |
| 4 | Financials | 4.03% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Latin America 40 ETF
ILF
$1.75B
| $1.13M | 0.21% |
+30,739
| New | +$1.13M |
|
52
JPMorgan Chase
JPM
$824B
| $1.12M | 0.21% |
+21,297
| New | +$1.12M |
|
53
Walt Disney
DIS
$211B
| $1.03M | 0.19% |
+16,255
| New | +$1.03M |
|
54
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.02M | 0.19% |
+48,360
| New | +$1.02M |
|
55
Oracle
ORCL
$628B
| $1M | 0.19% |
+32,694
| New | +$1M |
|
56
iShares Micro-Cap ETF
IWC
$899M
| $991K | 0.18% |
+16,059
| New | +$991K |
|
57
Verizon
VZ
$184B
| $987K | 0.18% |
+19,611
| New | +$987K |
|
58
3M
MMM
$81B
| $963K | 0.18% |
+10,536
| New | +$963K |
|
59
McDonald's
MCD
$226B
| $959K | 0.18% |
+9,683
| New | +$959K |
|
60
Schlumberger
SLB
$52.2B
| $939K | 0.17% |
+13,100
| New | +$939K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $935K | 0.17% |
+18,758
| New | +$935K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $917K | 0.17% |
+39,695
| New | +$917K |
|
63
AT&T
T
$208B
| $869K | 0.16% |
+32,502
| New | +$869K |
|
64
Cisco
CSCO
$268B
| $822K | 0.15% |
+33,779
| New | +$822K |
|
65
Valmont Industries
VMI
$7.25B
| $818K | 0.15% |
+5,714
| New | +$818K |
|
66
Sabesp
SBS
$15.1B
| $795K | 0.15% |
+76,332
| New | +$795K |
|
67
Franklin Electric
FELE
$4.29B
| $793K | 0.15% |
+23,574
| New | +$793K |
|
68
Lindsay Corp
LNN
$1.48B
| $793K | 0.15% |
+10,573
| New | +$793K |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $787K | 0.15% |
+7,029
| New | +$787K |
|
70
United Natural Foods
UNFI
$1.7B
| $787K | 0.15% |
+14,584
| New | +$787K |
|
71
UnitedHealth
UNH
$279B
| $757K | 0.14% |
+11,567
| New | +$757K |
|
72
Boeing
BA
$176B
| $739K | 0.14% |
+7,216
| New | +$739K |
|
73
Phillips 66
PSX
$52.8B
| $731K | 0.14% |
+12,414
| New | +$731K |
|
|
MDSO
74
DELISTED
Medidata Solutions, Inc.
MDSO
| $705K | 0.13% |
+18,202
| New | +$705K |
|
75
American Express
AXP
$225B
| $701K | 0.13% |
+9,379
| New | +$701K |
|