MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+7.86%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$764M
AUM Growth
+$84.1M
(+12%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
1,133
New
142
Increased
298
Reduced
207
Closed
69
Top Buys
| 1 |
Becton Dickinson
BDX
|
$5.67M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.61M |
| 3 |
Abbott
ABT
|
$2.68M |
| 4 |
EOG Resources
EOG
|
$2.28M |
| 5 |
United Parcel Service
UPS
|
$2.19M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 2 |
Vanguard Health Care ETF
VHT
|
$2.77M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.38M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Technology | 10.52% |
| 3 | Financials | 7.49% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$12B
| $1.45M | 0.19% |
9,193
+872
| +10% | +$137K |
|
77
Dominion Energy
D
$50.3B
| $1.44M | 0.19% |
25,713
+23,578
| +1,104% | +$1.32M |
|
78
W.W. Grainger
GWW
$48.7B
| $1.42M | 0.19% |
2,064
| – | – |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.41M | 0.18% |
19,400
| – | – |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.41M | 0.18% |
9,158
-1,200
| -12% | -$185K |
|
81
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.38M | 0.18% |
16,254
-1,586
| -9% | -$134K |
|
82
Fiserv
FI
$74.3B
| $1.37M | 0.18% |
12,156
| – | – |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.34M | 0.18% |
2,928
| – | – |
|
|
HES
84
DELISTED
Hess
HES
| $1.32M | 0.17% |
+10,000
| New | +$1.32M |
|
85
Cisco
CSCO
$268B
| $1.32M | 0.17% |
25,287
+1,435
| +6% | +$75K |
|
|
AQUA
86
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.29M | 0.17% |
26,013
| – | – |
|
87
Cboe Global Markets
CBOE
$24.6B
| $1.29M | 0.17% |
9,632
+1,098
| +13% | +$147K |
|
88
Comcast
CMCSA
$125B
| $1.29M | 0.17% |
34,049
+5,387
| +19% | +$204K |
|
89
Alliance Resource Partners
ARLP
$2.95B
| $1.28M | 0.17% |
+63,420
| New | +$1.28M |
|
90
Dollar General
DG
$24.1B
| $1.27M | 0.17% |
6,052
+562
| +10% | +$118K |
|
91
Stryker
SYK
$149B
| $1.27M | 0.17% |
4,459
+517
| +13% | +$148K |
|
92
Factset
FDS
$14B
| $1.22M | 0.16% |
2,930
+326
| +13% | +$135K |
|
93
American Water Works
AWK
$27.5B
| $1.21M | 0.16% |
8,281
+41
| +0.5% | +$6.01K |
|
94
Walt Disney
DIS
$211B
| $1.21M | 0.16% |
12,091
+517
| +4% | +$51.8K |
|
95
Ameriprise Financial
AMP
$47.8B
| $1.16M | 0.15% |
3,774
+59
| +2% | +$18.1K |
|
96
Bank of America
BAC
$371B
| $1.15M | 0.15% |
40,162
+1,052
| +3% | +$30.1K |
|
97
iShares Russell 3000 ETF
IWV
$16.5B
| $1.15M | 0.15% |
4,868
| – | – |
|
98
Philip Morris
PM
$254B
| $1.14M | 0.15% |
11,734
+6,634
| +130% | +$645K |
|
99
Adobe
ADBE
$148B
| $1.1M | 0.14% |
2,850
+101
| +4% | +$38.9K |
|
100
MarketAxess Holdings
MKTX
$6.78B
| $1.07M | 0.14% |
2,744
+286
| +12% | +$112K |
|