MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+2.54%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$708M
AUM Growth
+$708M
(+19%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
680
New
36
Increased
86
Reduced
41
Closed
15
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$21.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$15.4M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$9.57M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$9.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.75M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$19.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.05M |
| 3 |
Enterprise Products Partners
EPD
|
$1.51M |
| 4 |
Simon Property Group
SPG
|
$796K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$736K |
Sector Composition
| 1 | Industrials | 38.08% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.81% |
| 4 | Technology | 2.56% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.51M | 0.21% |
18,871
+5,587
| +42% | +$446K |
|
52
Walt Disney
DIS
$211B
| $1.5M | 0.21% |
14,312
+689
| +5% | +$72.4K |
|
53
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.38M | 0.19% |
+36,420
| New | +$1.38M |
|
54
Costco
COST
$421B
| $1.32M | 0.19% |
8,154
+586
| +8% | +$94.6K |
|
55
IBM
IBM
$227B
| $1.31M | 0.18% |
9,941
+252
| +3% | +$33.2K |
|
56
iShares MSCI Australia ETF
EWA
$1.51B
| $1.29M | 0.18% |
67,775
| – | – |
|
57
AT&T
T
$208B
| $1.26M | 0.18% |
48,341
+2,501
| +5% | +$65K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.22M | 0.17% |
12,457
+23
| +0.2% | +$2.25K |
|
59
JPMorgan Chase
JPM
$824B
| $1.19M | 0.17% |
17,958
+3,300
| +23% | +$218K |
|
60
Walmart
WMT
$793B
| $1.15M | 0.16% |
56,499
+2,961
| +6% | +$60.5K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $1.14M | 0.16% |
8,014
+460
| +6% | +$65.3K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 0.16% |
16,880
| – | – |
|
63
Visa
V
$681B
| $1.08M | 0.15% |
13,972
-29
| -0.2% | -$2.25K |
|
64
Schlumberger
SLB
$52.2B
| $1.08M | 0.15% |
15,514
+1,873
| +14% | +$131K |
|
65
Union Pacific
UNP
$132B
| $1.06M | 0.15% |
13,612
| – | – |
|
66
McDonald's
MCD
$226B
| $1.05M | 0.15% |
8,898
+1,348
| +18% | +$159K |
|
67
UnitedHealth
UNH
$279B
| $1.05M | 0.15% |
8,913
| – | – |
|
68
Amgen
AMGN
$153B
| $1.02M | 0.14% |
6,264
| – | – |
|
69
Oracle
ORCL
$628B
| $985K | 0.14% |
26,952
| – | – |
|
70
Occidental Petroleum
OXY
$45.6B
| $985K | 0.14% |
14,591
-278
| -2% | -$18.8K |
|
71
3M
MMM
$81B
| $972K | 0.14% |
7,717
| – | – |
|
72
Chevron
CVX
$318B
| $949K | 0.13% |
10,545
-401
| -4% | -$36.1K |
|
73
Phillips 66
PSX
$52.8B
| $938K | 0.13% |
11,466
| – | – |
|
74
Boeing
BA
$176B
| $926K | 0.13% |
6,405
| – | – |
|
75
Amazon
AMZN
$2.41T
| $912K | 0.13% |
26,980
| – | – |
|