MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+4.39%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$721M
AUM Growth
+$12.8M
(+1.8%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
724
New
57
Increased
41
Reduced
118
Closed
119
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.78M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.8M |
| 5 |
Apple
AAPL
|
$2.3M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.81M |
| 2 |
United Parcel Service
UPS
|
$3.91M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.29M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.96M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.57M |
Sector Composition
| 1 | Industrials | 40.31% |
| 2 | Healthcare | 3.11% |
| 3 | Technology | 2.62% |
| 4 | Financials | 2.44% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$175B
| $813K | 0.11% |
6,405
| – | – |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| – | – |
0
| – | -$822K |
|
78
Amazon
AMZN
$2.51T
| $801K | 0.11% |
26,980
| – | – |
|
79
Verizon
VZ
$186B
| $798K | 0.11% |
14,754
-1,989
| -12% | -$108K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.2B
| $798K | 0.11% |
12,886
| – | – |
|
81
Philip Morris
PM
$249B
| $774K | 0.11% |
7,885
-150
| -2% | -$14.7K |
|
82
Baxter International
BAX
$12.1B
| $771K | 0.11% |
18,765
-450
| -2% | -$18.5K |
|
|
BXLT
83
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $758K | 0.11% |
18,765
-450
| -2% | -$18.2K |
|
84
iShares US Healthcare ETF
IYH
$2.75B
| $756K | 0.1% |
26,880
| – | – |
|
85
Bristol-Myers Squibb
BMY
$95.3B
| $729K | 0.1% |
11,419
+2
| +0% | +$128 |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $727K | 0.1% |
8,630
-1,331
| -13% | -$112K |
|
87
A.O. Smith
AOS
$10.1B
| $712K | 0.1% |
18,660
| – | – |
|
88
American States Water
AWR
$2.84B
| $705K | 0.1% |
17,923
| – | – |
|
89
Labcorp
LH
$22.8B
| $703K | 0.1% |
6,985
| – | – |
|
90
SPDR Gold Trust
GLD
$110B
| $692K | 0.1% |
5,885
| – | – |
|
91
Devon Energy
DVN
$22.5B
| $686K | 0.1% |
25,000
-1,000
| -4% | -$27.4K |
|
92
Lindsay Corp
LNN
$1.49B
| $674K | 0.09% |
9,414
-800
| -8% | -$57.3K |
|
93
American Water Works
AWK
$27.5B
| $672K | 0.09% |
9,753
| – | – |
|
94
Gilead Sciences
GILD
$140B
| $662K | 0.09% |
7,212
| – | – |
|
95
Essential Utilities
WTRG
$10.9B
| $660K | 0.09% |
20,729
| – | – |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $654K | 0.09% |
16,052
| – | – |
|
97
Starbucks
SBUX
$99B
| $639K | 0.09% |
10,702
| – | – |
|
98
Comcast
CMCSA
$125B
| $632K | 0.09% |
20,684
| – | – |
|
99
York Water
YORW
$439M
| $626K | 0.09% |
20,524
| – | – |
|
100
Middlesex Water
MSEX
$951M
| $624K | 0.09% |
20,234
| – | – |
|