MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-0.66%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$630M
AUM Growth
+$630M
(-0.02%)
Cap. Flow
-$343K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
590
New
32
Increased
65
Reduced
73
Closed
32
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$929K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$821K |
| 5 |
Qualcomm
QCOM
|
$747K |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$3.25M |
| 2 |
Enterprise Products Partners
EPD
|
$2.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 4 |
United Parcel Service
UPS
|
$1.02M |
| 5 |
Simon Property Group
SPG
|
$861K |
Sector Composition
| 1 | Industrials | 42.35% |
| 2 | Healthcare | 4.09% |
| 3 | Technology | 2.95% |
| 4 | Financials | 2.84% |
| 5 | Energy | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $759K | 0.12% |
11,412
+1
| +0% | +$67 |
|
|
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
| $759K | 0.12% |
14,540
+770
| +6% | +$40.2K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $757K | 0.12% |
8,961
+6,556
| +273% | +$554K |
|
79
AbbVie
ABBV
$374B
| $752K | 0.12% |
11,197
| – | – |
|
80
Verizon
VZ
$184B
| $748K | 0.12% |
16,043
-1,115
| -6% | -$52K |
|
81
iShares US Healthcare ETF
IYH
$2.75B
| $746K | 0.12% |
23,500
| – | – |
|
82
Labcorp
LH
$22.8B
| $727K | 0.12% |
6,985
| – | – |
|
83
McDonald's
MCD
$226B
| $718K | 0.11% |
7,550
-52
| -0.7% | -$4.95K |
|
84
DaVita
DVA
$9.72B
| $703K | 0.11% |
8,842
| – | – |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $702K | 0.11% |
9,513
| – | – |
|
86
McKesson
MCK
$85.9B
| $685K | 0.11% |
3,047
+2,000
| +191% | +$450K |
|
87
iShares MSCI Mexico ETF
EWW
$1.81B
| $683K | 0.11% |
11,963
-375
| -3% | -$21.4K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $681K | 0.11% |
22,690
-130
| -0.6% | -$3.9K |
|
89
American States Water
AWR
$2.83B
| $675K | 0.11% |
18,048
-2,595
| -13% | -$97.1K |
|
90
A.O. Smith
AOS
$9.92B
| $672K | 0.11% |
18,660
-3,020
| -14% | -$109K |
|
91
AT&T
T
$208B
| $658K | 0.1% |
24,530
-312
| -1% | -$8.37K |
|
92
SPDR Gold Trust
GLD
$111B
| $634K | 0.1% |
5,646
-100
| -2% | -$11.2K |
|
93
Gorman-Rupp
GRC
$1.11B
| $634K | 0.1% |
22,574
+30
| +0.1% | +$843 |
|
94
iShares Russell Mid-Cap ETF
IWR
$44B
| $631K | 0.1% |
14,820
| – | – |
|
95
Comcast
CMCSA
$125B
| $622K | 0.1% |
20,682
| – | – |
|
96
Franklin Electric
FELE
$4.29B
| $600K | 0.1% |
18,560
-2,790
| -13% | -$90.2K |
|
97
Amazon
AMZN
$2.41T
| $586K | 0.09% |
26,980
| – | – |
|
98
PPG Industries
PPG
$24.6B
| $586K | 0.09% |
5,110
| – | – |
|
99
Cintas
CTAS
$82.9B
| $575K | 0.09% |
27,184
| – | – |
|
100
Starbucks
SBUX
$99.2B
| $574K | 0.09% |
10,702
| – | – |
|