MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-2.21%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$748M
AUM Growth
+$748M
(-0.46%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
1,139
New
55
Increased
236
Reduced
187
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 2 |
United Parcel Service
UPS
|
$14.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.69M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$2.13M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.41M |
| 2 |
Intel
INTC
|
$2.56M |
| 3 |
iShares Silver Trust
SLV
|
$2.43M |
| 4 |
Exxon Mobil
XOM
|
$1.95M |
| 5 |
Vodafone
VOD
|
$1.75M |
Sector Composition
| 1 | Industrials | 41.37% |
| 2 | Healthcare | 5.09% |
| 3 | Technology | 4.72% |
| 4 | Energy | 3.73% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $1.23M | 0.16% | 32,247 -136 | -0.4% | -$5.2K |
|
52
Costco
COST
$418B
| $1.23M | 0.16% | 9,782 +504 | +5% | +$63.2K |
|
53
3M
MMM
$82.8B
| $1.22M | 0.16% | 8,630 -175 | -2% | -$24.8K |
|
54
Gilead Sciences
GILD
$140B
| $1.17M | 0.16% | 10,983 -1,097 | -9% | -$117K |
|
55
United Natural Foods
UNFI
$1.71B
| $1.16M | 0.15% | 18,842 +970 | +5% | +$59.6K |
|
56
Verizon
VZ
$186B
| $1.12M | 0.15% | 22,348 -11,896 | -35% | -$595K |
|
57
iShares Micro-Cap ETF
IWC
$904M
| $1.12M | 0.15% | 16,059 | – | – |
|
58
ConocoPhillips
COP
$124B
| $1.1M | 0.15% | 14,376 -133 | -0.9% | -$10.2K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 0.15% | +13,016 | New | +$1.1M |
|
60
Amgen
AMGN
$155B
| $1.1M | 0.15% | 7,793 | – | – |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.08M | 0.14% | 7,864 | – | – |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.06M | 0.14% | 10,611 +240 | +2% | +$24K |
|
63
Plains All American Pipeline
PAA
$12.7B
| $1.01M | 0.13% | +17,130 | New | +$1.01M |
|
|
64
SPDR Gold Trust
GLD
$107B
| $1.01M | 0.13% | 8,666 -80,973 | -90% | -$9.41M |
|
65
Schlumberger
SLB
$55B
| $1.01M | 0.13% | 9,906 -15,558 | -61% | -$1.58M |
|
66
DaVita
DVA
$9.85B
| $996K | 0.13% | 13,620 -400 | -3% | -$29.3K |
|
67
Phillips 66
PSX
$54B
| $979K | 0.13% | 12,036 -50 | -0.4% | -$4.07K |
|
|
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
| $930K | 0.12% | +14,530 | New | +$930K |
|
69
West Pharmaceutical
WST
$17.8B
| $910K | 0.12% | 20,320 +2,370 | +13% | +$106K |
|
70
UnitedHealth
UNH
$281B
| $902K | 0.12% | 10,453 | – | – |
|
71
Boeing
BA
$177B
| $900K | 0.12% | 7,067 | – | – |
|
72
Franklin Electric
FELE
$4.35B
| $884K | 0.12% | 25,450 -75 | -0.3% | -$2.61K |
|
|
ULTI
73
DELISTED
Ultimate Software Group Inc
ULTI
| $884K | 0.12% | 6,246 | – | – |
|
74
AbbVie
ABBV
$372B
| $848K | 0.11% | 14,677 +1,083 | +8% | +$62.6K |
|
75
iShares Latin America 40 ETF
ILF
$1.76B
| $847K | 0.11% | 22,966 -300 | -1% | -$11.1K |
|