MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+2.38%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$664M
AUM Growth
+$664M
(-5.3%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
549
New
6
Increased
26
Reduced
113
Closed
29
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.78M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.59M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$687K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$445K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$36.7M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.99M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$1.23M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$979K |
| 5 |
Simon Property Group
SPG
|
$939K |
Sector Composition
| 1 | Industrials | 45.19% |
| 2 | Healthcare | 3.33% |
| 3 | Technology | 2.61% |
| 4 | Financials | 2.22% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.3B
| $1.1M | 0.17% |
25,000
| – | – |
|
52
IBM
IBM
$227B
| $1.09M | 0.16% |
6,842
-2,201
| -24% | -$350K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.08M | 0.16% |
10,206
+28
| +0.3% | +$2.96K |
|
54
UnitedHealth
UNH
$279B
| $1.08M | 0.16% |
7,699
-1,214
| -14% | -$170K |
|
55
Pfizer
PFE
$141B
| $1.07M | 0.16% |
31,677
-8,212
| -21% | -$278K |
|
56
Vanguard Growth ETF
VUG
$185B
| $1.06M | 0.16% |
9,457
| – | – |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.16% |
15,561
-1,269
| -8% | -$85K |
|
58
Walmart
WMT
$793B
| $992K | 0.15% |
13,750
-1,188
| -8% | -$85.7K |
|
59
Schlumberger
SLB
$52.2B
| $963K | 0.15% |
12,247
-2,156
| -15% | -$170K |
|
60
3M
MMM
$81B
| $955K | 0.14% |
5,417
-414
| -7% | -$73K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $950K | 0.14% |
25,239
-3,110
| -11% | -$117K |
|
62
McDonald's
MCD
$226B
| $926K | 0.14% |
8,030
-868
| -10% | -$100K |
|
63
Phillips 66
PSX
$52.8B
| $924K | 0.14% |
11,466
| – | – |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
0
| – | -$889K |
|
65
A.O. Smith
AOS
$9.92B
| $921K | 0.14% |
9,320
-10
| -0.1% | -$988 |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $910K | 0.14% |
12,886
| – | – |
|
67
JPMorgan Chase
JPM
$824B
| $905K | 0.14% |
13,592
-3,189
| -19% | -$212K |
|
68
Baxter International
BAX
$12.1B
| $893K | 0.13% |
18,765
| – | – |
|
69
Occidental Petroleum
OXY
$45.6B
| $884K | 0.13% |
12,124
-1,172
| -9% | -$85.5K |
|
70
Chevron
CVX
$318B
| $883K | 0.13% |
8,580
-1,786
| -17% | -$184K |
|
71
AT&T
T
$208B
| $875K | 0.13% |
21,559
-8,735
| -29% | -$355K |
|
72
Oracle
ORCL
$628B
| $874K | 0.13% |
22,263
-4,689
| -17% | -$184K |
|
73
Amazon
AMZN
$2.41T
| $870K | 0.13% |
1,039
-310
| -23% | -$260K |
|
74
Union Pacific
UNP
$132B
| $870K | 0.13% |
8,916
-1,170
| -12% | -$114K |
|
75
Microsoft
MSFT
$3.76T
| $866K | 0.13% |
15,040
-7,462
| -33% | -$430K |
|