MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+4.77%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$752M
AUM Growth
+$752M
(+21%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
1,151
New
153
Increased
201
Reduced
171
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$97.2M |
| 2 |
Devon Energy
DVN
|
$7.55M |
| 3 |
Apple
AAPL
|
$4.44M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.71M |
| 5 |
DaVita
DVA
|
$1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$94.4M |
| 2 |
United Parcel Service
UPS
|
$9.64M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.41M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.87M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.45M |
Sector Composition
| 1 | Industrials | 41.09% |
| 2 | Technology | 5.22% |
| 3 | Healthcare | 5.07% |
| 4 | Energy | 4.18% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $1.46M | 0.19% | 20,144 -10 | -0% | -$723 |
|
52
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.4M | 0.19% | 20,605 | – | – |
|
53
Home Depot
HD
$405B
| $1.4M | 0.19% | 17,243 +996 | +6% | +$80.6K |
|
54
Freeport-McMoran
FCX
$63.7B
| $1.37M | 0.18% | 37,398 -365 | -1% | -$13.3K |
|
55
Philip Morris
PM
$260B
| $1.35M | 0.18% | 15,977 -382 | -2% | -$32.2K |
|
56
Oracle
ORCL
$635B
| $1.31M | 0.17% | 32,383 -384 | -1% | -$15.6K |
|
57
Walt Disney
DIS
$213B
| $1.3M | 0.17% | 15,204 -511 | -3% | -$43.8K |
|
58
3M
MMM
$82.8B
| $1.26M | 0.17% | 8,805 -675 | -7% | -$96.7K |
|
59
ConocoPhillips
COP
$124B
| $1.24M | 0.17% | 14,509 +130 | +0.9% | +$11.1K |
|
60
iShares Micro-Cap ETF
IWC
$904M
| $1.22M | 0.16% | 16,059 | – | – |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $1.19M | 0.16% | 18,180 -161 | -0.9% | -$10.5K |
|
62
United Natural Foods
UNFI
$1.71B
| $1.16M | 0.15% | 17,872 +1,454 | +9% | +$94.6K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.13M | 0.15% | 7,864 | – | – |
|
64
Costco
COST
$418B
| $1.07M | 0.14% | 9,278 +316 | +4% | +$36.4K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.05M | 0.14% | 10,371 | – | – |
|
66
Franklin Electric
FELE
$4.35B
| $1.03M | 0.14% | 25,525 | – | – |
|
|
67
DaVita
DVA
$9.85B
| $1.01M | 0.13% | 14,020 +13,842 | +7,776% | +$1M |
|
68
Gilead Sciences
GILD
$140B
| $1M | 0.13% | 12,080 +1,456 | +14% | +$121K |
|
69
Phillips 66
PSX
$54B
| $972K | 0.13% | 12,086 -50 | -0.4% | -$4.02K |
|
70
Lindsay Corp
LNN
$1.49B
| $970K | 0.13% | 11,486 | – | – |
|
71
Watts Water Technologies
WTS
$9.24B
| $970K | 0.13% | 15,712 | – | – |
|
72
Amgen
AMGN
$155B
| $922K | 0.12% | 7,793 +786 | +11% | +$93K |
|
73
Boeing
BA
$177B
| $899K | 0.12% | 7,067 -100 | -1% | -$12.7K |
|
74
American Express
AXP
$231B
| $898K | 0.12% | 9,462 +115 | +1% | +$10.9K |
|
75
McDonald's
MCD
$224B
| $893K | 0.12% | 8,867 -115 | -1% | -$11.6K |
|