MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+6.35%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$913M
AUM Growth
+$913M
(+7.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
551
New
34
Increased
79
Reduced
51
Closed
27
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$10.9M |
| 2 |
Vanguard Value ETF
VTV
|
$6.93M |
| 3 |
General Mills
GIS
|
$4.01M |
| 4 |
Enbridge
ENB
|
$1.46M |
| 5 |
Blue Ridge Bankshares
BRBS
|
$1.46M |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 3 |
T Rowe Price
TROW
|
$2.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.69M |
Sector Composition
| 1 | Industrials | 31.62% |
| 2 | Technology | 7.54% |
| 3 | Financials | 5.08% |
| 4 | Healthcare | 4.25% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.09M | 0.23% |
24,898
-18
| -0.1% | -$1.51K |
|
52
Walt Disney
DIS
$211B
| $2.09M | 0.23% |
14,430
+1,000
| +7% | +$145K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $1.79M | 0.2% |
27,904
+10,404
| +59% | +$668K |
|
54
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.74M | 0.19% |
25,064
-282
| -1% | -$19.6K |
|
55
Pfizer
PFE
$141B
| $1.73M | 0.19% |
46,453
+578
| +1% | +$21.5K |
|
56
Exxon Mobil
XOM
$477B
| $1.73M | 0.19% |
24,729
-4,818
| -16% | -$336K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.7M | 0.19% |
37,805
| – | – |
|
58
3M
MMM
$81B
| $1.68M | 0.18% |
11,415
-1,913
| -14% | -$282K |
|
59
Shopify
SHOP
$182B
| $1.64M | 0.18% |
41,300
| – | – |
|
60
Boeing
BA
$176B
| $1.64M | 0.18% |
5,032
| – | – |
|
61
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.62M | 0.18% |
33,388
| – | – |
|
62
Baxter International
BAX
$12.1B
| $1.61M | 0.18% |
19,302
+900
| +5% | +$75.3K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $1.58M | 0.17% |
4,856
| – | – |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.57M | 0.17% |
12,553
| – | – |
|
|
65
Enbridge
ENB
$105B
| $1.54M | 0.17% |
38,747
+36,833
| +1,924% | +$1.46M |
|
66
Gilead Sciences
GILD
$140B
| $1.54M | 0.17% |
23,662
+1,920
| +9% | +$125K |
|
67
Abbott
ABT
$230B
| $1.53M | 0.17% |
17,563
| – | – |
|
68
Walmart
WMT
$793B
| $1.49M | 0.16% |
37,689
| – | – |
|
69
Union Pacific
UNP
$132B
| $1.48M | 0.16% |
8,172
| – | – |
|
|
70
Blue Ridge Bankshares
BRBS
$365M
| $1.46M | 0.16% |
+104,712
| New | +$1.46M |
|
71
Collegium Pharmaceutical
COLL
$1.25B
| $1.43M | 0.16% |
69,535
+27,106
| +64% | +$558K |
|
72
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.35M | 0.15% |
22,546
| – | – |
|
73
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.32M | 0.14% |
19,738
-272
| -1% | -$18.2K |
|
74
Lowe's Companies
LOW
$146B
| $1.31M | 0.14% |
10,947
| – | – |
|
75
Sabesp
SBS
$15.1B
| $1.3M | 0.14% |
86,357
| – | – |
|