MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+7.35%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$807M
AUM Growth
+$807M
(+7.8%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
1,201
New
95
Increased
123
Reduced
288
Closed
78
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$34.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$4.35M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.38M |
| 5 |
Devon Energy
DVN
|
$1.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.4M |
| 2 |
United Parcel Service
UPS
|
$24.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.73M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$1.97M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.32M |
Sector Composition
| 1 | Industrials | 40.3% |
| 2 | Healthcare | 4.99% |
| 3 | Technology | 4.63% |
| 4 | Energy | 3.5% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $864K | 0.11% |
14,633
+2
| +0% | +$118 |
|
77
Phillips 66
PSX
$52.8B
| $863K | 0.11% |
12,036
| – | – |
|
78
American Express
AXP
$225B
| $863K | 0.11% |
9,277
+300
| +3% | +$27.9K |
|
79
Belden
BDC
$5.03B
| $861K | 0.11% |
10,920
+1,750
| +19% | +$138K |
|
80
AbbVie
ABBV
$374B
| $847K | 0.11% |
12,937
-1,740
| -12% | -$114K |
|
81
Wells Fargo
WFC
$258B
| $841K | 0.1% |
15,341
-767
| -5% | -$42K |
|
82
Pentair
PNR
$17.5B
| $841K | 0.1% |
+12,657
| New | +$841K |
|
|
GRA
83
DELISTED
W.R. Grace & Co.
GRA
| $828K | 0.1% |
8,680
-22
| -0.3% | -$2.1K |
|
84
Simon Property Group
SPG
$58.7B
| – | – |
0
| – | – |
|
85
Rogers Corp
ROG
$1.39B
| $822K | 0.1% |
10,090
| – | – |
|
86
McDonald's
MCD
$226B
| $809K | 0.1% |
8,633
-10
| -0.1% | -$937 |
|
87
AT&T
T
$208B
| $796K | 0.1% |
23,684
-70
| -0.3% | -$2.34K |
|
88
Designer Brands
DBI
$194M
| $796K | 0.1% |
21,340
-2,300
| -10% | -$85.8K |
|
|
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
| $787K | 0.1% |
9,074
| – | – |
|
|
SPNC
90
DELISTED
Spectranetics Corp
SPNC
| $782K | 0.1% |
22,624
+9,519
| +73% | +$329K |
|
91
American States Water
AWR
$2.83B
| $777K | 0.1% |
20,643
-30
| -0.1% | -$1.13K |
|
92
Biogen
BIIB
$20.8B
| $770K | 0.1% |
2,267
| – | – |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $757K | 0.09% |
9,348
+6,845
| +273% | +$554K |
|
|
VSI
94
DELISTED
Vitamin Shoppe Inc.
VSI
| $754K | 0.09% |
15,530
-2,275
| -13% | -$110K |
|
95
Schlumberger
SLB
$52.2B
| $751K | 0.09% |
8,790
-1,116
| -11% | -$95.3K |
|
96
SPDR Gold Trust
GLD
$111B
| $750K | 0.09% |
6,604
-2,062
| -24% | -$234K |
|
97
Comcast
CMCSA
$125B
| $737K | 0.09% |
12,712
| – | – |
|
98
RTX Corp
RTX
$212B
| $736K | 0.09% |
6,398
| – | – |
|
99
iShares MSCI Mexico ETF
EWW
$1.81B
| $733K | 0.09% |
12,338
-8,267
| -40% | -$491K |
|
|
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
| $732K | 0.09% |
9,728
| – | – |
|