MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-2.21%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$748M
AUM Growth
+$748M
(-0.46%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
1,139
New
55
Increased
236
Reduced
187
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 2 |
United Parcel Service
UPS
|
$14.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.69M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$2.13M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.41M |
| 2 |
Intel
INTC
|
$2.56M |
| 3 |
iShares Silver Trust
SLV
|
$2.43M |
| 4 |
Exxon Mobil
XOM
|
$1.95M |
| 5 |
Vodafone
VOD
|
$1.75M |
Sector Composition
| 1 | Industrials | 41.37% |
| 2 | Healthcare | 5.09% |
| 3 | Technology | 4.72% |
| 4 | Energy | 3.73% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $840K | 0.11% | 4,650 | – | – |
|
77
Lindsay Corp
LNN
$1.49B
| $837K | 0.11% | 11,204 -282 | -2% | -$21.1K |
|
78
AT&T
T
$209B
| $837K | 0.11% | 23,754 +389 | +2% | +$13.7K |
|
79
Wells Fargo
WFC
$263B
| $836K | 0.11% | 16,108 -257 | -2% | -$13.3K |
|
80
Cisco
CSCO
$274B
| $833K | 0.11% | 33,104 -48,037 | -59% | -$1.21M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $828K | 0.11% | 400 | – | – |
|
82
McDonald's
MCD
$224B
| $819K | 0.11% | 8,643 -224 | -3% | -$21.2K |
|
|
GRA
83
DELISTED
W.R. Grace & Co.
GRA
| $791K | 0.11% | 8,702 | – | – |
|
|
VSI
84
DELISTED
Vitamin Shoppe Inc.
VSI
| $790K | 0.11% | 17,805 | – | – |
|
85
American Express
AXP
$231B
| $786K | 0.11% | 8,977 -485 | -5% | -$42.5K |
|
|
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
| $785K | 0.1% | 9,074 | – | – |
|
87
Encore Capital Group
ECPG
$963M
| $754K | 0.1% | 15,580 +725 | +5% | +$35.1K |
|
88
Biogen
BIIB
$19.4B
| $750K | 0.1% | 2,267 | – | – |
|
89
Bristol-Myers Squibb
BMY
$96B
| $749K | 0.1% | 14,631 +12 | +0.1% | +$614 |
|
|
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
| $748K | 0.1% | 9,728 -100 | -1% | -$7.69K |
|
91
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $739K | 0.1% | 116,801 | – | – |
|
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $726K | 0.1% | 14,968 | – | – |
|
|
CLC
93
DELISTED
Clarcor
CLC
| $719K | 0.1% | 11,391 +50 | +0.4% | +$3.16K |
|
94
Designer Brands
DBI
$181M
| $712K | 0.1% | 23,640 +3,490 | +17% | +$105K |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $702K | 0.09% | 6,265 | – | – |
|
96
Thermo Fisher Scientific
TMO
$186B
| $685K | 0.09% | 5,627 -163 | -3% | -$19.8K |
|
97
Comcast
CMCSA
$125B
| $684K | 0.09% | 12,712 -125 | -1% | -$6.73K |
|
98
Gorman-Rupp
GRC
$1.13B
| $677K | 0.09% | 22,544 +62 | +0.3% | +$1.86K |
|
99
RTX Corp
RTX
$212B
| $676K | 0.09% | 6,398 -136 | -2% | -$14.4K |
|
|
LTM
100
DELISTED
LIFE TIME FITNESS INC
LTM
| $671K | 0.09% | 13,310 -1,000 | -7% | -$50.4K |
|