MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+4.77%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$752M
AUM Growth
+$752M
(+21%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
1,151
New
153
Increased
201
Reduced
171
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$97.2M |
| 2 |
Devon Energy
DVN
|
$7.55M |
| 3 |
Apple
AAPL
|
$4.44M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.71M |
| 5 |
DaVita
DVA
|
$1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$94.4M |
| 2 |
United Parcel Service
UPS
|
$9.64M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.41M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.87M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.45M |
Sector Composition
| 1 | Industrials | 41.09% |
| 2 | Technology | 5.22% |
| 3 | Healthcare | 5.07% |
| 4 | Energy | 4.18% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Latin America 40 ETF
ILF
$1.76B
| $890K | 0.12% | 23,266 -28,015 | -55% | -$1.07M |
|
|
BBEP
77
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $885K | 0.12% | 40,000 | – | – |
|
|
ULTI
78
DELISTED
Ultimate Software Group Inc
ULTI
| $863K | 0.11% | 6,246 +1,001 | +19% | +$138K |
|
79
Wells Fargo
WFC
$263B
| $860K | 0.11% | 16,365 +1,264 | +8% | +$66.4K |
|
80
UnitedHealth
UNH
$281B
| $855K | 0.11% | 10,453 +604 | +6% | +$49.4K |
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| $852K | 0.11% | 9,828 +100 | +1% | +$8.67K |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $834K | 0.11% | 4,650 | – | – |
|
83
AT&T
T
$209B
| $826K | 0.11% | 23,365 -33 | -0.1% | -$1.17K |
|
|
GRA
84
DELISTED
W.R. Grace & Co.
GRA
| $823K | 0.11% | +8,702 | New | +$823K |
|
85
Sabesp
SBS
$15.5B
| $818K | 0.11% | 76,332 | – | – |
|
86
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $805K | 0.11% | 116,801 -699 | -0.6% | -$4.82K |
|
87
Gorman-Rupp
GRC
$1.13B
| $795K | 0.11% | 22,482 | – | – |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $792K | 0.11% | 14,968 -5,235 | -26% | -$277K |
|
|
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
| $771K | 0.1% | 9,074 +5,589 | +160% | +$475K |
|
90
AbbVie
ABBV
$372B
| $767K | 0.1% | 13,594 -50 | -0.4% | -$2.82K |
|
|
VSI
91
DELISTED
Vitamin Shoppe Inc.
VSI
| $766K | 0.1% | +17,805 | New | +$766K |
|
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $760K | 0.1% | +400 | New | +$760K |
|
93
Avient
AVNT
$3.42B
| $757K | 0.1% | 17,960 -8,325 | -32% | -$351K |
|
94
West Pharmaceutical
WST
$17.8B
| $757K | 0.1% | 17,950 | – | – |
|
95
RTX Corp
RTX
$212B
| $754K | 0.1% | 6,534 +104 | +2% | +$12K |
|
|
CCC
96
DELISTED
Calgon Carbon Corp
CCC
| $732K | 0.1% | 32,769 | – | – |
|
97
iShares TIPS Bond ETF
TIP
$13.6B
| $723K | 0.1% | 6,265 -500 | -7% | -$57.7K |
|
98
Belden
BDC
$5.16B
| $717K | 0.1% | 9,170 | – | – |
|
99
Biogen
BIIB
$19.4B
| $715K | 0.1% | 2,267 -200 | -8% | -$63.1K |
|
100
Jefferies Financial Group
JEF
$13.4B
| $713K | 0.09% | 27,174 +800 | +3% | +$21K |
|