MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-0.66%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$630M
AUM Growth
-$102K
(-0.02%)
Cap. Flow
-$343K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
590
New
32
Increased
65
Reduced
73
Closed
32
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$929K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$821K |
| 5 |
Qualcomm
QCOM
|
$747K |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$3.25M |
| 2 |
Enterprise Products Partners
EPD
|
$2.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 4 |
United Parcel Service
UPS
|
$1.02M |
| 5 |
Simon Property Group
SPG
|
$861K |
Sector Composition
| 1 | Industrials | 42.35% |
| 2 | Healthcare | 4.09% |
| 3 | Technology | 2.95% |
| 4 | Financials | 2.84% |
| 5 | Energy | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $1.08M | 0.17% |
17,775
| – | – |
|
52
Chevron
CVX
$318B
| $1.06M | 0.17% |
10,946
-1,572
| -13% | -$152K |
|
53
Costco
COST
$424B
| $1.02M | 0.16% |
7,568
+8
| +0.1% | +$1.08K |
|
54
3M
MMM
$82.8B
| $996K | 0.16% |
7,717
-28
| -0.4% | -$3.61K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.2B
| $995K | 0.16% |
13,236
-942
| -7% | -$70.8K |
|
56
JPMorgan Chase
JPM
$835B
| $993K | 0.16% |
14,658
-270
| -2% | -$18.3K |
|
57
Thermo Fisher Scientific
TMO
$185B
| $980K | 0.16% |
7,554
+3,135
| +71% | +$407K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $977K | 0.16% |
13,321
+255
| +2% | +$18.7K |
|
59
Amgen
AMGN
$151B
| $962K | 0.15% |
6,264
+7
| +0.1% | +$1.08K |
|
60
Visa
V
$681B
| $944K | 0.15% |
14,052
+8,000
| +132% | +$537K |
|
61
Phillips 66
PSX
$53.2B
| $924K | 0.15% |
11,466
| – | – |
|
62
Vanguard S&P 500 ETF
VOO
$730B
| $919K | 0.15% |
4,869
| – | – |
|
63
Boeing
BA
$174B
| $889K | 0.14% |
6,405
| – | – |
|
64
Gilead Sciences
GILD
$140B
| $844K | 0.13% |
7,212
-475
| -6% | -$55.6K |
|
65
Lindsay Corp
LNN
$1.5B
| $828K | 0.13% |
9,414
+20
| +0.2% | +$1.76K |
|
66
Sabesp
SBS
$15.3B
| $827K | 0.13% |
159,622
+75,900
| +91% | +$393K |
|
|
67
Invesco DB Agriculture Fund
DBA
$806M
| $822K | 0.13% |
35,188
-139,142
| -80% | -$3.25M |
|
68
Plains All American Pipeline
PAA
$12.3B
| $812K | 0.13% |
18,645
+580
| +3% | +$25.3K |
|
69
Biogen
BIIB
$20.5B
| $809K | 0.13% |
2,003
| – | – |
|
70
Vanguard Value ETF
VTV
$144B
| $793K | 0.13% |
9,515
| – | – |
|
|
DTV
71
DELISTED
DIRECTV COM STK (DE)
DTV
| $789K | 0.13% |
8,507
+2,000
| +31% | +$185K |
|
72
ConocoPhillips
COP
$120B
| $774K | 0.12% |
12,608
+756
| +6% | +$46.4K |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $764K | 0.12% |
14,968
| – | – |
|
74
Pentair
PNR
$18B
| $761K | 0.12% |
16,474
| – | – |
|
|
75
Simon Property Group
SPG
$59.3B
| – | – |
0
| – | -$861K |
|