MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+10.24%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$743M
AUM Growth
+$69.6M
(+10%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
1,106
New
97
Increased
407
Reduced
172
Closed
107
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.9M |
| 4 |
United Parcel Service
UPS
|
$1.91M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.43M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.42M |
| 2 |
Vanguard Value ETF
VTV
|
$3.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.9M |
| 5 |
SPDR Gold Trust
GLD
|
$1.82M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Technology | 13.18% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$232B
| $2.21M | 0.3% |
20,113
-316
| -2% | -$34.8K |
|
52
Costco
COST
$425B
| $2.16M | 0.29% |
3,276
-123
| -4% | -$81.2K |
|
53
Union Pacific
UNP
$132B
| $2.1M | 0.28% |
8,554
+103
| +1% | +$25.3K |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $2.01M | 0.27% |
32,000
| – | – |
|
55
Vanguard Health Care ETF
VHT
$15.6B
| $1.96M | 0.26% |
7,823
-2,725
| -26% | -$683K |
|
56
Coca-Cola
KO
$296B
| $1.95M | 0.26% |
33,093
+1,438
| +5% | +$84.7K |
|
57
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.91M | 0.26% |
25,345
| – | – |
|
58
Mastercard
MA
$535B
| $1.89M | 0.25% |
4,440
+64
| +1% | +$27.3K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.89M | 0.25% |
6,222
-269
| -4% | -$81.6K |
|
60
Amphenol
APH
$137B
| $1.87M | 0.25% |
37,696
+4
| +0% | +$198 |
|
61
Amgen
AMGN
$152B
| $1.82M | 0.24% |
6,312
+235
| +4% | +$67.7K |
|
62
W.W. Grainger
GWW
$48.9B
| $1.79M | 0.24% |
2,166
-142
| -6% | -$118K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.78M | 0.24% |
23,639
| – | – |
|
64
Gilead Sciences
GILD
$141B
| $1.77M | 0.24% |
21,842
+185
| +0.9% | +$15K |
|
65
Eli Lilly
LLY
$663B
| $1.76M | 0.24% |
3,024
+147
| +5% | +$85.7K |
|
66
Adobe
ADBE
$144B
| $1.72M | 0.23% |
2,880
+199
| +7% | +$119K |
|
67
Walmart
WMT
$801B
| $1.64M | 0.22% |
31,281
-615
| -2% | -$32.3K |
|
68
Thermo Fisher Scientific
TMO
$181B
| $1.63M | 0.22% |
3,070
-200
| -6% | -$106K |
|
69
iShares Russell 3000 ETF
IWV
$16.6B
| $1.61M | 0.22% |
5,868
| – | – |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.59M | 0.21% |
25,040
| – | – |
|
71
Accenture
ACN
$156B
| $1.53M | 0.21% |
4,359
+74
| +2% | +$26K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.52M | 0.2% |
37,811
| – | – |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.51M | 0.2% |
19,400
| – | – |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.49M | 0.2% |
2,928
| – | – |
|
75
Consolidated Water Co
CWCO
$526M
| $1.49M | 0.2% |
41,730
| – | – |
|