MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+10.83%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$642M
AUM Growth
+$642M
(+10%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
1,020
New
50
Increased
148
Reduced
169
Closed
101
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.99M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$932K |
| 5 |
Vodafone
VOD
|
$786K |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.94M |
| 2 |
IBM
IBM
|
$1.74M |
| 3 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$1.08M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.03M |
| 5 |
LiveRamp
RAMP
|
$768K |
Sector Composition
| 1 | Industrials | 49.81% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.99% |
| 4 | Financials | 3.53% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.1B
| $1.39M | 0.22% |
13,469
| – | – |
|
52
Baxter International
BAX
$12.1B
| $1.36M | 0.21% |
19,561
| – | – |
|
53
Home Depot
HD
$406B
| $1.3M | 0.2% |
15,726
-187
| -1% | -$15.4K |
|
54
Union Pacific
UNP
$132B
| $1.27M | 0.2% |
7,542
-320
| -4% | -$53.8K |
|
55
Oracle
ORCL
$628B
| $1.24M | 0.19% |
32,467
-67
| -0.2% | -$2.56K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.24M | 0.19% |
12,527
+37
| +0.3% | +$3.65K |
|
57
iShares Micro-Cap ETF
IWC
$899M
| $1.21M | 0.19% |
16,059
| – | – |
|
58
3M
MMM
$81B
| $1.2M | 0.19% |
8,580
-214
| -2% | -$30K |
|
59
JPMorgan Chase
JPM
$824B
| $1.19M | 0.19% |
20,384
-595
| -3% | -$34.8K |
|
60
United Natural Foods
UNFI
$1.7B
| $1.19M | 0.18% |
15,737
+1,353
| +9% | +$102K |
|
61
Walt Disney
DIS
$211B
| $1.14M | 0.18% |
14,955
-650
| -4% | -$49.7K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $1.13M | 0.18% |
17,433
-337
| -2% | -$21.9K |
|
63
Costco
COST
$421B
| $1.1M | 0.17% |
9,272
| – | – |
|
|
MDSO
64
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.1M | 0.17% |
18,187
+9,086
| +100% | -$907 |
|
|
65
Check Point Software Technologies
CHKP
$20.6B
| $1.06M | 0.17% |
28,050
+27,050
| +2,705% | +$1.03M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.05M | 0.16% |
7,864
| – | – |
|
67
Franklin Electric
FELE
$4.29B
| $1.05M | 0.16% |
23,510
+8
| +0% | +$357 |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.03M | 0.16% |
20,203
+4,485
| +29% | +$229K |
|
69
ConocoPhillips
COP
$118B
| $1.01M | 0.16% |
14,270
+25
| +0.2% | +$1.77K |
|
70
Avient
AVNT
$3.35B
| $979K | 0.15% |
27,690
| – | – |
|
71
iShares Russell 1000 Value ETF
IWD
$63.2B
| $977K | 0.15% |
10,371
+37
| +0.4% | +$3.49K |
|
72
Phillips 66
PSX
$52.8B
| $928K | 0.14% |
12,036
-225
| -2% | -$17.3K |
|
73
Verizon
VZ
$184B
| $907K | 0.14% |
18,460
-1
| -0% | -$49 |
|
74
Boeing
BA
$176B
| $898K | 0.14% |
6,580
-170
| -3% | -$23.2K |
|
|
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
| $882K | 0.14% |
10,103
| – | – |
|