MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+6.64%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$583M
AUM Growth
+$583M
(+8.3%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
1,017
New
49
Increased
104
Reduced
279
Closed
43
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$10.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.02M |
| 3 |
iShares Silver Trust
SLV
|
$2.5M |
| 4 |
Intel
INTC
|
$1.71M |
| 5 |
Exxon Mobil
XOM
|
$1.69M |
Top Sells
| 1 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
$3.02M |
| 2 |
Apple
AAPL
|
$2.8M |
| 3 |
United Parcel Service
UPS
|
$2.64M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.43M |
| 5 |
ConocoPhillips
COP
|
$868K |
Sector Composition
| 1 | Industrials | 46.73% |
| 2 | Technology | 5.52% |
| 3 | Healthcare | 5.32% |
| 4 | Financials | 3.86% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.1B
| $1.27M | 0.22% |
13,469
| – | – |
|
52
Union Pacific
UNP
$132B
| $1.22M | 0.21% |
7,862
-221
| -3% | -$34.3K |
|
53
Home Depot
HD
$406B
| $1.21M | 0.21% |
15,913
-364
| -2% | -$27.6K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.12M | 0.19% |
12,490
+400
| +3% | +$35.7K |
|
55
iShares Micro-Cap ETF
IWC
$899M
| $1.1M | 0.19% |
16,059
| – | – |
|
56
JPMorgan Chase
JPM
$824B
| $1.08M | 0.19% |
20,979
-318
| -1% | -$16.4K |
|
57
Oracle
ORCL
$628B
| $1.08M | 0.19% |
32,534
-160
| -0.5% | -$5.31K |
|
|
MAKO
58
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $1.08M | 0.19% |
36,536
| – | – |
|
59
Costco
COST
$421B
| $1.07M | 0.18% |
9,272
-1,716
| -16% | -$198K |
|
60
3M
MMM
$81B
| $1.05M | 0.18% |
8,794
-15
| -0.2% | -$1.8K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.18% |
17,770
-44
| -0.2% | -$2.56K |
|
|
BBEP
62
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.01M | 0.17% |
+55,000
| New | +$1.01M |
|
63
Walt Disney
DIS
$211B
| $1.01M | 0.17% |
15,605
-650
| -4% | -$41.9K |
|
|
64
ConocoPhillips
COP
$118B
| $990K | 0.17% |
14,245
-12,493
| -47% | -$868K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $976K | 0.17% |
7,864
-75
| -0.9% | -$9.31K |
|
66
United Natural Foods
UNFI
$1.7B
| $967K | 0.17% |
14,384
-200
| -1% | -$13.4K |
|
67
Franklin Electric
FELE
$4.29B
| $926K | 0.16% |
23,502
-72
| -0.3% | -$2.84K |
|
|
MDSO
68
DELISTED
Medidata Solutions, Inc.
MDSO
| $900K | 0.15% |
9,101
| – | – |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $891K | 0.15% |
10,334
+2,005
| +24% | +$173K |
|
70
McDonald's
MCD
$226B
| $872K | 0.15% |
9,066
-617
| -6% | -$59.3K |
|
71
Verizon
VZ
$184B
| $862K | 0.15% |
18,461
-1,150
| -6% | -$53.7K |
|
72
Lindsay Corp
LNN
$1.48B
| $861K | 0.15% |
10,550
-23
| -0.2% | -$1.88K |
|
73
Avient
AVNT
$3.35B
| $850K | 0.15% |
27,690
| – | – |
|
|
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
| $844K | 0.14% |
10,103
-37
| -0.4% | -$3.09K |
|
75
AT&T
T
$208B
| $796K | 0.14% |
23,525
-1,023
| -4% | -$34.6K |
|