MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+5.97%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$746M
AUM Growth
+$746M
(-2.4%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
1,197
New
134
Increased
257
Reduced
268
Closed
250
Top Buys
| 1 |
RTX Corp
RTX
|
$4.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.18M |
| 3 |
Carrier Global
CARR
|
$2.1M |
| 4 |
Otis Worldwide
OTIS
|
$1.88M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$21M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.14M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.95M |
Sector Composition
| 1 | Industrials | 18.59% |
| 2 | Technology | 12.31% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $2.23M | 0.3% |
7,468
+3
| +0% | +$895 |
|
52
Lowe's Companies
LOW
$146B
| $2.21M | 0.3% |
9,778
-40
| -0.4% | -$9.03K |
|
53
EOG Resources
EOG
$65.8B
| $2.13M | 0.29% |
18,639
-1,361
| -7% | -$156K |
|
54
JPMorgan Chase
JPM
$824B
| $2.12M | 0.28% |
14,586
+976
| +7% | +$142K |
|
|
55
Otis Worldwide
OTIS
$33.6B
| $2.06M | 0.28% |
23,174
+21,104
| +1,020% | +$1.88M |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.01M | 0.27% |
32,000
| – | – |
|
57
Coca-Cola
KO
$297B
| $1.91M | 0.26% |
31,715
-750
| -2% | -$45.2K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $1.88M | 0.25% |
10,049
| – | – |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.85M | 0.25% |
25,459
-8
| -0% | -$580 |
|
60
W.W. Grainger
GWW
$48.7B
| $1.82M | 0.24% |
2,306
+242
| +12% | +$191K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $1.8M | 0.24% |
3,453
-595
| -15% | -$310K |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.79M | 0.24% |
6,491
| – | – |
|
63
Costco
COST
$421B
| $1.75M | 0.23% |
3,248
+11
| +0.3% | +$5.92K |
|
64
Mastercard
MA
$536B
| $1.74M | 0.23% |
4,431
-1,357
| -23% | -$534K |
|
65
Pfizer
PFE
$141B
| $1.71M | 0.23% |
46,663
+5,858
| +14% | +$215K |
|
66
Walmart
WMT
$793B
| $1.71M | 0.23% |
32,547
+3
| +0% | +$157 |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $1.68M | 0.23% |
26,293
-59
| -0.2% | -$3.77K |
|
68
Union Pacific
UNP
$132B
| $1.67M | 0.22% |
8,151
+269
| +3% | +$55K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.64M | 0.22% |
25,040
-363
| -1% | -$23.8K |
|
70
Gilead Sciences
GILD
$140B
| $1.63M | 0.22% |
21,189
+135
| +0.6% | +$10.4K |
|
71
Amphenol
APH
$135B
| $1.59M | 0.21% |
37,372
-6,822
| -15% | -$290K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.56M | 0.21% |
22,107
-2,908
| -12% | -$205K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.5M | 0.2% |
37,814
+9
| +0% | +$356 |
|
74
Amgen
AMGN
$153B
| $1.47M | 0.2% |
6,615
+426
| +7% | +$94.6K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.44M | 0.19% |
19,400
| – | – |
|