MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+2.76%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$701M
AUM Growth
+$701M
(-2.7%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
613
New
12
Increased
30
Reduced
69
Closed
65
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.34M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$5.67M |
| 3 |
Vanguard Value ETF
VTV
|
$5.64M |
| 4 |
Vanguard Materials ETF
VAW
|
$4.94M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.34M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$21.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.49M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$5.66M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.89M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.41M |
Sector Composition
| 1 | Industrials | 42.19% |
| 2 | Healthcare | 3.36% |
| 3 | Technology | 2.49% |
| 4 | Financials | 2.31% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$204B
| $1.31M | 0.19% |
30,294
-3,752
| -11% | -$162K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.3M | 0.19% |
6
+4
| +200% | +$868K |
|
53
UnitedHealth
UNH
$275B
| $1.26M | 0.18% |
8,913
| – | – |
|
54
Microsoft
MSFT
$3.76T
| $1.15M | 0.16% |
22,502
-9,200
| -29% | -$471K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $1.15M | 0.16% |
7,750
-100
| -1% | -$14.8K |
|
56
Schlumberger
SLB
$52.4B
| $1.14M | 0.16% |
14,403
+321
| +2% | +$25.4K |
|
57
Oracle
ORCL
$630B
| $1.1M | 0.16% |
26,952
| – | – |
|
58
Walmart
WMT
$780B
| $1.09M | 0.16% |
14,938
-2,900
| -16% | -$212K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.16% |
16,830
| – | – |
|
60
Chevron
CVX
$318B
| $1.09M | 0.16% |
10,366
| – | – |
|
61
McDonald's
MCD
$224B
| $1.07M | 0.15% |
8,898
| – | – |
|
62
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.05M | 0.15% |
10,178
| – | – |
|
63
JPMorgan Chase
JPM
$823B
| $1.04M | 0.15% |
16,781
-190
| -1% | -$11.8K |
|
64
PepsiCo
PEP
$203B
| $1.04M | 0.15% |
9,787
-6,729
| -41% | -$713K |
|
65
3M
MMM
$81.5B
| $1.02M | 0.15% |
5,831
-621
| -10% | -$109K |
|
66
Vanguard Growth ETF
VUG
$186B
| $1.01M | 0.14% |
9,457
| – | – |
|
67
Occidental Petroleum
OXY
$45.6B
| $1.01M | 0.14% |
13,296
-1,270
| -9% | -$96K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $999K | 0.14% |
28,349
-8,120
| -22% | -$286K |
|
69
Amazon
AMZN
$2.42T
| $965K | 0.14% |
1,349
| – | – |
|
70
Simon Property Group
SPG
$58.4B
| – | – |
0
| – | – |
|
71
Amgen
AMGN
$153B
| $938K | 0.13% |
6,164
-100
| -2% | -$15.2K |
|
72
Phillips 66
PSX
$52.6B
| $910K | 0.13% |
11,466
| – | – |
|
73
Devon Energy
DVN
$22.3B
| $906K | 0.13% |
25,000
| – | – |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
0
| – | – |
|
75
Union Pacific
UNP
$131B
| $880K | 0.13% |
10,086
-3,201
| -24% | -$279K |
|