MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+0.52%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$631M
AUM Growth
+$631M
(-4%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
521
New
25
Increased
34
Reduced
56
Closed
18
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$885K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$638K |
| 3 |
Global Water Resources
GWRS
|
$432K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$375K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$310K |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$15.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.75M |
| 3 |
United Parcel Service
UPS
|
$1.62M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1M |
| 5 |
CLC
Clarcor
CLC
|
$902K |
Sector Composition
| 1 | Industrials | 45.59% |
| 2 | Healthcare | 3.3% |
| 3 | Technology | 2.89% |
| 4 | Financials | 2.38% |
| 5 | Utilities | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.03M | 0.16% |
24,670
+40
| +0.2% | +$1.66K |
|
52
Intel
INTC
$105B
| $1.02M | 0.16% |
28,132
-6,076
| -18% | -$219K |
|
53
Pfizer
PFE
$141B
| $982K | 0.16% |
28,696
-1,009
| -3% | -$34.5K |
|
54
Vanguard Growth ETF
VUG
$185B
| $970K | 0.15% |
7,977
-900
| -10% | -$109K |
|
55
Microsoft
MSFT
$3.76T
| $956K | 0.15% |
14,518
-492
| -3% | -$32.4K |
|
56
A.O. Smith
AOS
$9.92B
| $954K | 0.15% |
18,640
| – | – |
|
57
Sabesp
SBS
$15.1B
| $952K | 0.15% |
91,482
| – | – |
|
58
Baxter International
BAX
$12.1B
| $947K | 0.15% |
18,262
| – | – |
|
59
Union Pacific
UNP
$132B
| $944K | 0.15% |
8,916
| – | – |
|
60
Devon Energy
DVN
$22.3B
| $939K | 0.15% |
22,500
| – | – |
|
61
Gorman-Rupp
GRC
$1.11B
| $936K | 0.15% |
29,804
| – | – |
|
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
0
| – | -$1M |
|
63
Oracle
ORCL
$628B
| $930K | 0.15% |
20,858
-1,405
| -6% | -$62.6K |
|
64
Boeing
BA
$176B
| $922K | 0.15% |
5,211
| – | – |
|
65
Chevron
CVX
$318B
| $921K | 0.15% |
8,580
| – | – |
|
66
Amazon
AMZN
$2.41T
| $921K | 0.15% |
1,039
| – | – |
|
67
Walmart
WMT
$793B
| $920K | 0.15% |
12,763
| – | – |
|
68
Phillips 66
PSX
$52.8B
| $908K | 0.14% |
11,466
| – | – |
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $901K | 0.14% |
12,886
| – | – |
|
70
iShares Micro-Cap ETF
IWC
$899M
| $891K | 0.14% |
10,407
-1,869
| -15% | -$160K |
|
71
Costco
COST
$421B
| $864K | 0.14% |
5,153
| – | – |
|
72
Labcorp
LH
$22.8B
| $861K | 0.14% |
6,001
| – | – |
|
73
Amgen
AMGN
$153B
| $851K | 0.13% |
5,186
| – | – |
|
74
iShares US Healthcare ETF
IYH
$2.75B
| $837K | 0.13% |
5,376
| – | – |
|
75
Lindsay Corp
LNN
$1.48B
| $832K | 0.13% |
9,440
+26
| +0.3% | +$2.29K |
|