MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+3.19%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$671M
AUM Growth
+$26M
(+4%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
519
New
32
Increased
74
Reduced
50
Closed
20
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.34M |
| 4 |
Bank of America
BAC
|
$735K |
| 5 |
Caterpillar
CAT
|
$717K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$749K |
| 4 |
Intuit
INTU
|
$628K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$473K |
Sector Composition
| 1 | Industrials | 46.27% |
| 2 | Healthcare | 3.42% |
| 3 | Technology | 3.34% |
| 4 | Financials | 2.94% |
| 5 | Utilities | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.23M | 0.18% |
11,458
+60
| +0.5% | +$6.45K |
|
52
Gilead Sciences
GILD
$140B
| $1.22M | 0.18% |
17,082
+10,000
| +141% | +$717K |
|
53
Oracle
ORCL
$628B
| $1.2M | 0.18% |
25,308
+9,300
| +58% | +$440K |
|
54
Baxter International
BAX
$12.1B
| $1.19M | 0.18% |
18,402
| – | – |
|
55
Phillips 66
PSX
$52.8B
| $1.19M | 0.18% |
11,766
| – | – |
|
56
Amazon
AMZN
$2.41T
| $1.18M | 0.18% |
20,160
| – | – |
|
57
Chevron
CVX
$318B
| $1.14M | 0.17% |
9,070
+370
| +4% | +$46.3K |
|
58
Pfizer
PFE
$141B
| $1.08M | 0.16% |
31,431
+1,185
| +4% | +$40.7K |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.05M | 0.16% |
8,236
+129
| +2% | +$16.5K |
|
|
60
Caterpillar
CAT
$194B
| $1.04M | 0.16% |
6,613
+4,550
| +221% | +$717K |
|
61
GE Aerospace
GE
$293B
| $1.03M | 0.15% |
12,271
-783
| -6% | -$65.5K |
|
62
California Water Service
CWT
$2.77B
| $986K | 0.15% |
21,750
| – | – |
|
63
Union Pacific
UNP
$132B
| $986K | 0.15% |
7,356
-1,740
| -19% | -$233K |
|
|
64
Bank of America
BAC
$371B
| $966K | 0.14% |
32,740
+24,900
| +318% | +$735K |
|
65
Costco
COST
$421B
| $959K | 0.14% |
5,153
| – | – |
|
66
Labcorp
LH
$22.8B
| $957K | 0.14% |
6,985
| – | – |
|
67
Amgen
AMGN
$153B
| $956K | 0.14% |
5,496
+180
| +3% | +$31.3K |
|
|
HTO
68
H2O America Common Stock
HTO
$1.75B
| $952K | 0.14% |
14,911
| – | – |
|
|
CCC
69
DELISTED
Calgon Carbon Corp
CCC
| $944K | 0.14% |
44,308
| – | – |
|
70
Walmart
WMT
$793B
| $942K | 0.14% |
28,605
| – | – |
|
71
iShares US Healthcare ETF
IYH
$2.75B
| $937K | 0.14% |
26,880
| – | – |
|
72
Xylem
XYL
$34B
| $936K | 0.14% |
13,723
| – | – |
|
73
Gorman-Rupp
GRC
$1.11B
| $933K | 0.14% |
29,904
| – | – |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $932K | 0.14% |
20,305
+6,869
| +51% | +$315K |
|
75
McDonald's
MCD
$226B
| $925K | 0.14% |
5,374
+200
| +4% | +$34.4K |
|