MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-2.25%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$624M
AUM Growth
+$624M
(-2.9%)
Cap. Flow
-$556K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
1,037
New
120
Increased
269
Reduced
244
Closed
37
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.09M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.26M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.09M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.86M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$930K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.5M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$3.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.93M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.84M |
Sector Composition
| 1 | Industrials | 48.75% |
| 2 | Healthcare | 5.66% |
| 3 | Technology | 5.6% |
| 4 | Energy | 3.24% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $1.34M | 0.21% |
16,359
+339
| +2% | +$27.7K |
|
52
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.32M | 0.21% |
20,605
| – | – |
|
53
Home Depot
HD
$406B
| $1.29M | 0.21% |
16,247
+521
| +3% | +$41.2K |
|
54
3M
MMM
$81B
| $1.29M | 0.21% |
11,338
+1,076
| +10% | +$122K |
|
55
JPMorgan Chase
JPM
$824B
| $1.27M | 0.2% |
20,854
+470
| +2% | +$28.5K |
|
56
Walt Disney
DIS
$211B
| $1.26M | 0.2% |
15,715
+760
| +5% | +$60.8K |
|
57
Freeport-McMoran
FCX
$66.3B
| $1.25M | 0.2% |
37,763
-1,107
| -3% | -$36.6K |
|
58
iShares Micro-Cap ETF
IWC
$899M
| $1.24M | 0.2% |
16,059
| – | – |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $1.23M | 0.2% |
19,313
+956
| +5% | +$60.9K |
|
60
United Natural Foods
UNFI
$1.7B
| $1.16M | 0.19% |
16,418
+681
| +4% | +$48.3K |
|
61
Franklin Electric
FELE
$4.29B
| $1.09M | 0.17% |
25,525
+2,015
| +9% | +$85.7K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.08M | 0.17% |
39,320
| – | – |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.06M | 0.17% |
20,203
| – | – |
|
64
Lindsay Corp
LNN
$1.48B
| $1.01M | 0.16% |
11,486
+873
| +8% | +$77K |
|
65
ConocoPhillips
COP
$118B
| $1.01M | 0.16% |
14,379
+109
| +0.8% | +$7.67K |
|
66
Costco
COST
$421B
| $1M | 0.16% |
8,962
-310
| -3% | -$34.6K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1M | 0.16% |
10,371
| – | – |
|
68
Avient
AVNT
$3.35B
| $964K | 0.15% |
26,285
-1,405
| -5% | -$51.5K |
|
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.15% |
500
+496
| +12,400% | +$930K |
|
70
Phillips 66
PSX
$52.8B
| $935K | 0.15% |
12,136
+100
| +0.8% | +$7.7K |
|
|
MDSO
71
DELISTED
Medidata Solutions, Inc.
MDSO
| $931K | 0.15% |
17,128
-1,059
| -6% | -$57.6K |
|
72
Watts Water Technologies
WTS
$9.2B
| $922K | 0.15% |
15,712
+1,708
| +12% | +$100K |
|
73
Boeing
BA
$176B
| $899K | 0.14% |
7,167
+587
| +9% | +$73.6K |
|
74
LiveRamp
RAMP
$1.8B
| $883K | 0.14% |
+25,675
| New | +$883K |
|
75
McDonald's
MCD
$226B
| $881K | 0.14% |
8,982
+149
| +2% | +$14.6K |
|