MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-2.89%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$596M
AUM Growth
+$596M
(-5.4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
71.12%
Holding
656
New
96
Increased
44
Reduced
56
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.83M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.65M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.44M |
| 4 |
Vanguard Value ETF
VTV
|
$1.45M |
| 5 |
Devon Energy
DVN
|
$927K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.75M |
| 3 |
Enterprise Products Partners
EPD
|
$2.54M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.98M |
| 5 |
Colgate-Palmolive
CL
|
$864K |
Sector Composition
| 1 | Industrials | 45.22% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3% |
| 4 | Technology | 2.91% |
| 5 | Energy | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare ETF
IYH
$2.75B
| $658K | 0.11% |
23,500
| – | – |
|
77
Labcorp
LH
$22.8B
| $651K | 0.11% |
6,985
| – | – |
|
78
Philip Morris
PM
$254B
| $645K | 0.11% |
8,135
-6,500
| -44% | -$515K |
|
79
DaVita
DVA
$9.72B
| $640K | 0.11% |
8,842
| – | – |
|
80
Baxter International
BAX
$12.1B
| $631K | 0.11% |
19,215
-16,160
| -46% | -$531K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44B
| $624K | 0.1% |
16,052
+1,232
| +8% | +$47.9K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $620K | 0.1% |
22,690
| – | – |
|
83
AbbVie
ABBV
$374B
| $609K | 0.1% |
11,197
| – | – |
|
84
A.O. Smith
AOS
$9.92B
| $608K | 0.1% |
18,660
| – | – |
|
85
Starbucks
SBUX
$99.2B
| $608K | 0.1% |
10,702
| – | – |
|
|
BXLT
86
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $605K | 0.1% |
+19,215
| New | +$605K |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $592K | 0.1% |
8,827
-686
| -7% | -$46K |
|
88
Comcast
CMCSA
$125B
| $588K | 0.1% |
20,682
| – | – |
|
89
Biogen
BIIB
$20.5B
| $584K | 0.1% |
2,003
| – | – |
|
90
SPDR Gold Trust
GLD
$111B
| $582K | 0.1% |
5,450
-196
| -3% | -$20.9K |
|
91
Pentair
PNR
$17.5B
| $565K | 0.09% |
16,474
| – | – |
|
92
McKesson
MCK
$85.9B
| $564K | 0.09% |
3,047
| – | – |
|
93
Franklin Electric
FELE
$4.29B
| $561K | 0.09% |
20,610
+2,050
| +11% | +$55.8K |
|
94
ConocoPhillips
COP
$118B
| $551K | 0.09% |
11,488
-1,120
| -9% | -$53.7K |
|
95
Essential Utilities
WTRG
$10.8B
| $549K | 0.09% |
20,729
| – | – |
|
96
Gorman-Rupp
GRC
$1.11B
| $541K | 0.09% |
22,574
| – | – |
|
97
American Water Works
AWK
$27.5B
| $537K | 0.09% |
9,753
| – | – |
|
98
Vanguard Mid-Cap ETF
VO
$86.8B
| $520K | 0.09% |
4,456
+23
| +0.5% | +$2.68K |
|
99
WSFS Financial
WSFS
$3.21B
| $520K | 0.09% |
18,063
| – | – |
|
100
iShares MSCI Mexico ETF
EWW
$1.81B
| $514K | 0.09% |
9,966
-1,997
| -17% | -$103K |
|