MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+7.35%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$807M
AUM Growth
+$807M
(+7.8%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
1,201
New
95
Increased
123
Reduced
288
Closed
78
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$34.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$4.35M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.38M |
| 5 |
Devon Energy
DVN
|
$1.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.4M |
| 2 |
United Parcel Service
UPS
|
$24.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.73M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$1.97M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.32M |
Sector Composition
| 1 | Industrials | 40.3% |
| 2 | Healthcare | 4.99% |
| 3 | Technology | 4.63% |
| 4 | Energy | 3.5% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Natural Foods
UNFI
$1.7B
| $1.4M | 0.17% |
18,110
-732
| -4% | -$56.6K |
|
52
3M
MMM
$81B
| $1.38M | 0.17% |
10,022
-299
| -3% | -$41.1K |
|
53
Costco
COST
$421B
| $1.36M | 0.17% |
9,558
-224
| -2% | -$31.8K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $1.34M | 0.17% |
19,144
| – | – |
|
55
Philip Morris
PM
$254B
| $1.27M | 0.16% |
15,643
-12
| -0.1% | -$977 |
|
56
Occidental Petroleum
OXY
$45.6B
| $1.26M | 0.16% |
15,705
-920
| -6% | -$74K |
|
57
Amgen
AMGN
$153B
| $1.24M | 0.15% |
7,793
| – | – |
|
58
iShares Micro-Cap ETF
IWC
$899M
| $1.24M | 0.15% |
16,059
| – | – |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.14M | 0.14% |
39,320
| – | – |
|
60
Verizon
VZ
$184B
| $1.11M | 0.14% |
23,650
+1,302
| +6% | +$60.9K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.09M | 0.13% |
10,395
-216
| -2% | -$22.5K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.08M | 0.13% |
13,066
+50
| +0.4% | +$4.13K |
|
63
UnitedHealth
UNH
$279B
| $1.06M | 0.13% |
10,453
| – | – |
|
64
Gilead Sciences
GILD
$140B
| $1.06M | 0.13% |
11,193
+210
| +2% | +$19.8K |
|
65
DaVita
DVA
$9.72B
| $1.03M | 0.13% |
13,620
| – | – |
|
66
ConocoPhillips
COP
$118B
| $973K | 0.12% |
14,084
-292
| -2% | -$20.2K |
|
|
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
| $960K | 0.12% |
14,770
+240
| +2% | +$15.6K |
|
68
Plains All American Pipeline
PAA
$12.3B
| $927K | 0.11% |
18,065
+935
| +5% | +$48K |
|
69
Cisco
CSCO
$268B
| $921K | 0.11% |
33,104
| – | – |
|
70
Boeing
BA
$176B
| $919K | 0.11% |
7,067
| – | – |
|
|
ULTI
71
DELISTED
Ultimate Software Group Inc
ULTI
| $917K | 0.11% |
6,246
| – | – |
|
72
West Pharmaceutical
WST
$17.9B
| $906K | 0.11% |
17,020
-3,300
| -16% | -$176K |
|
73
Lindsay Corp
LNN
$1.48B
| $892K | 0.11% |
10,404
-800
| -7% | -$68.6K |
|
74
Franklin Electric
FELE
$4.29B
| $878K | 0.11% |
23,400
-2,050
| -8% | -$76.9K |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $876K | 0.11% |
4,650
| – | – |
|