MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+4.39%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$721M
AUM Growth
+$12.8M
(+1.8%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
724
New
57
Increased
41
Reduced
118
Closed
119
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.78M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.8M |
| 5 |
Apple
AAPL
|
$2.3M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.81M |
| 2 |
United Parcel Service
UPS
|
$3.91M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.29M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.96M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.57M |
Sector Composition
| 1 | Industrials | 40.31% |
| 2 | Healthcare | 3.11% |
| 3 | Technology | 2.62% |
| 4 | Financials | 2.44% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $1.33M | 0.19% |
45,077
-3,264
| -7% | -$96.6K |
|
52
iShares MSCI Australia ETF
EWA
$1.53B
| $1.31M | 0.18% |
67,775
| – | – |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.26M | 0.18% |
43,835
+21,145
| +93% | +$610K |
|
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.26M | 0.18% |
36,469
-95,255
| -72% | -$3.29M |
|
55
Walmart
WMT
$805B
| $1.22M | 0.17% |
53,514
-2,985
| -5% | -$68.2K |
|
56
Costco
COST
$424B
| $1.18M | 0.16% |
7,505
-649
| -8% | -$102K |
|
57
Pfizer
PFE
$140B
| $1.18M | 0.16% |
42,043
-13,704
| -25% | -$385K |
|
58
UnitedHealth
UNH
$281B
| $1.15M | 0.16% |
8,913
| – | – |
|
59
McDonald's
MCD
$226B
| $1.12M | 0.16% |
8,898
| – | – |
|
60
Thermo Fisher Scientific
TMO
$185B
| $1.11M | 0.15% |
7,850
-164
| -2% | -$23.2K |
|
61
Oracle
ORCL
$626B
| $1.1M | 0.15% |
26,952
| – | – |
|
62
3M
MMM
$82.8B
| $1.08M | 0.15% |
7,717
| – | – |
|
63
Visa
V
$681B
| $1.07M | 0.15% |
13,972
| – | – |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.15% |
16,830
-50
| -0.3% | -$3.17K |
|
65
Union Pacific
UNP
$132B
| $1.06M | 0.15% |
13,287
-325
| -2% | -$25.9K |
|
66
Schlumberger
SLB
$53.7B
| $1.04M | 0.14% |
14,082
-1,432
| -9% | -$106K |
|
67
Vanguard Growth ETF
VUG
$187B
| $1.01M | 0.14% |
9,457
+3,906
| +70% | +$416K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.01M | 0.14% |
10,178
-2,279
| -18% | -$225K |
|
69
JPMorgan Chase
JPM
$835B
| $1.01M | 0.14% |
16,971
-987
| -5% | -$58.4K |
|
70
Occidental Petroleum
OXY
$45.9B
| $997K | 0.14% |
14,566
-25
| -0.2% | -$1.71K |
|
71
Phillips 66
PSX
$53.2B
| $993K | 0.14% |
11,466
| – | – |
|
72
Chevron
CVX
$318B
| $989K | 0.14% |
10,366
-179
| -2% | -$17.1K |
|
73
Amgen
AMGN
$151B
| $939K | 0.13% |
6,264
| – | – |
|
74
Simon Property Group
SPG
$59.3B
| – | – |
0
| – | -$842K |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $824K | 0.11% |
16,543
| – | – |
|