MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+7.86%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$764M
AUM Growth
+$764M
(+12%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
1,133
New
142
Increased
303
Reduced
204
Closed
69
Top Buys
| 1 |
Becton Dickinson
BDX
|
$5.67M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.61M |
| 3 |
Abbott
ABT
|
$2.68M |
| 4 |
EOG Resources
EOG
|
$2.28M |
| 5 |
United Parcel Service
UPS
|
$2.19M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 2 |
Vanguard Health Care ETF
VHT
|
$2.77M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.38M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Technology | 10.52% |
| 3 | Financials | 7.49% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.1B
| $2.07M | 0.27% |
9,202
| – | – |
|
52
Accenture
ACN
$158B
| $2.04M | 0.27% |
7,139
+1,596
| +29% | +$456K |
|
53
Coca-Cola
KO
$297B
| $2.01M | 0.26% |
32,465
+3,689
| +13% | +$229K |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2M | 0.26% |
32,000
| – | – |
|
55
Lowe's Companies
LOW
$146B
| $1.96M | 0.26% |
9,818
-10
| -0.1% | -$2K |
|
56
Blackrock
BLK
$170B
| $1.85M | 0.24% |
2,760
+259
| +10% | +$173K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $1.83M | 0.24% |
26,352
+797
| +3% | +$55.2K |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.82M | 0.24% |
25,467
| – | – |
|
59
Amphenol
APH
$135B
| $1.81M | 0.24% |
44,194
+732
| +2% | +$29.9K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $1.79M | 0.23% |
10,049
| – | – |
|
61
JPMorgan Chase
JPM
$824B
| $1.77M | 0.23% |
13,610
+962
| +8% | +$125K |
|
62
Visa
V
$681B
| $1.76M | 0.23% |
7,823
+1,529
| +24% | +$345K |
|
63
Gilead Sciences
GILD
$140B
| $1.75M | 0.23% |
21,054
-200
| -0.9% | -$16.6K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.72M | 0.23% |
25,403
| – | – |
|
65
Pfizer
PFE
$141B
| $1.66M | 0.22% |
40,805
+79
| +0.2% | +$3.22K |
|
66
Essential Utilities
WTRG
$10.8B
| $1.64M | 0.21% |
37,518
+2,691
| +8% | +$117K |
|
67
Nike
NKE
$110B
| $1.64M | 0.21% |
13,348
+330
| +3% | +$40.5K |
|
68
Costco
COST
$421B
| $1.61M | 0.21% |
3,237
+119
| +4% | +$59.1K |
|
69
Duke Energy
DUK
$94.5B
| $1.61M | 0.21% |
16,647
+15,401
| +1,236% | +$1.49M |
|
70
Walmart
WMT
$793B
| $1.6M | 0.21% |
32,544
+111
| +0.3% | +$5.46K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.6M | 0.21% |
25,015
| – | – |
|
72
Union Pacific
UNP
$132B
| $1.59M | 0.21% |
7,882
-22
| -0.3% | -$4.43K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.59M | 0.21% |
6,491
-948
| -13% | -$232K |
|
74
Amgen
AMGN
$153B
| $1.5M | 0.2% |
+6,189
| New | +$1.5M |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.49M | 0.2% |
37,805
| – | – |
|