MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-2.25%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$624M
AUM Growth
+$624M
(-2.9%)
Cap. Flow
-$556K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
1,037
New
120
Increased
269
Reduced
244
Closed
37
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.09M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.26M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.09M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.86M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$930K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.5M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$3.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.93M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.84M |
Sector Composition
| 1 | Industrials | 48.75% |
| 2 | Healthcare | 5.66% |
| 3 | Technology | 5.6% |
| 4 | Energy | 3.24% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $864K | 0.14% |
7,007
+100
| +1% | +$12.3K |
|
77
American Express
AXP
$225B
| $842K | 0.14% |
9,347
+200
| +2% | +$18K |
|
78
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $832K | 0.13% |
117,500
+50,650
| +76% | +$359K |
|
|
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
| $827K | 0.13% |
9,728
-375
| -4% | -$31.9K |
|
80
AT&T
T
$208B
| $821K | 0.13% |
23,398
+23
| +0.1% | +$795 |
|
81
UnitedHealth
UNH
$279B
| $808K | 0.13% |
9,849
| – | – |
|
|
BBEP
82
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $799K | 0.13% |
40,000
| – | – |
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $797K | 0.13% |
4,650
+1,050
| +29% | +$180K |
|
84
West Pharmaceutical
WST
$17.9B
| $791K | 0.13% |
17,950
+2,190
| +14% | +$96.5K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $778K | 0.12% |
14,977
-497
| -3% | -$25.8K |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $758K | 0.12% |
6,765
+500
| +8% | +$56K |
|
87
Biogen
BIIB
$20.8B
| $755K | 0.12% |
2,467
+250
| +11% | +$76.5K |
|
88
Gilead Sciences
GILD
$140B
| $753K | 0.12% |
10,624
-630
| -6% | -$44.7K |
|
89
Wells Fargo
WFC
$258B
| $751K | 0.12% |
15,101
+957
| +7% | +$47.6K |
|
90
RTX Corp
RTX
$212B
| $751K | 0.12% |
6,430
+550
| +9% | +$64.2K |
|
91
Jefferies Financial Group
JEF
$13.2B
| $738K | 0.12% |
26,374
| – | – |
|
|
CYBX
92
DELISTED
CYBERONICS INC
CYBX
| $728K | 0.12% |
11,161
+761
| +7% | +$49.6K |
|
|
TRAK
93
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $727K | 0.12% |
14,770
-795
| -5% | -$39.1K |
|
|
ULTI
94
DELISTED
Ultimate Software Group Inc
ULTI
| $719K | 0.12% |
5,245
-285
| -5% | -$39.1K |
|
|
CCC
95
DELISTED
Calgon Carbon Corp
CCC
| $715K | 0.11% |
32,769
+2,952
| +10% | +$64.4K |
|
96
Gorman-Rupp
GRC
$1.11B
| $715K | 0.11% |
22,482
-58
| -0.3% | -$1.85K |
|
97
Sabesp
SBS
$15.1B
| $707K | 0.11% |
76,332
| – | – |
|
98
AbbVie
ABBV
$374B
| $701K | 0.11% |
13,644
+700
| +5% | +$36K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $696K | 0.11% |
5,790
| – | – |
|
|
CBI
100
DELISTED
Chicago Bridge & Iron Nv
CBI
| $689K | 0.11% |
7,905
-390
| -5% | -$34K |
|