MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+3.19%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$671M
AUM Growth
+$671M
(+4%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
519
New
32
Increased
75
Reduced
48
Closed
20
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.34M |
| 4 |
Bank of America
BAC
|
$735K |
| 5 |
Caterpillar
CAT
|
$717K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$749K |
| 4 |
Intuit
INTU
|
$628K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$473K |
Sector Composition
| 1 | Industrials | 46.27% |
| 2 | Healthcare | 3.42% |
| 3 | Technology | 3.34% |
| 4 | Financials | 2.94% |
| 5 | Utilities | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Water Co
CWCO
$519M
| $761K | 0.11% |
60,383
| – | – |
|
102
Goldman Sachs
GS
$221B
| $756K | 0.11% |
2,968
+2,000
| +207% | +$509K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.1B
| $753K | 0.11% |
10,416
-351
| -3% | -$25.4K |
|
104
Honeywell
HON
$136B
| $731K | 0.11% |
4,972
+70
| +1% | +$10.3K |
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $725K | 0.11% |
11,238
| – | – |
|
106
iShares MSCI South Korea ETF
EWY
$5.17B
| $720K | 0.11% |
9,606
| – | – |
|
107
Citigroup
C
$175B
| $702K | 0.1% |
9,435
+7,400
| +364% | +$551K |
|
108
Weyerhaeuser
WY
$17.9B
| $690K | 0.1% |
19,557
| – | – |
|
109
Philip Morris
PM
$254B
| $656K | 0.1% |
6,211
| – | – |
|
110
Blackrock
BLK
$170B
| $650K | 0.1% |
1,265
+915
| +261% | +$470K |
|
111
Global Water Resources
GWRS
$261M
| $626K | 0.09% |
66,999
| – | – |
|
112
AbbVie
ABBV
$374B
| $623K | 0.09% |
6,439
| – | – |
|
113
Biogen
BIIB
$20.8B
| $622K | 0.09% |
1,953
| – | – |
|
114
Texas Instruments
TXN
$178B
| $618K | 0.09% |
5,913
| – | – |
|
115
Verizon
VZ
$184B
| $592K | 0.09% |
11,180
+665
| +6% | +$35.2K |
|
116
SPDR Gold Trust
GLD
$111B
| $585K | 0.09% |
4,729
| – | – |
|
117
Lowe's Companies
LOW
$146B
| $583K | 0.09% |
6,278
| – | – |
|
118
ConocoPhillips
COP
$118B
| $567K | 0.08% |
10,332
| – | – |
|
119
Visa
V
$681B
| $555K | 0.08% |
4,869
-9
| -0.2% | -$1.03K |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $545K | 0.08% |
3,021
| – | – |
|
121
RTX Corp
RTX
$212B
| $538K | 0.08% |
6,698
| – | – |
|
122
American Express
AXP
$225B
| $537K | 0.08% |
5,404
| – | – |
|
|
HDS
123
DELISTED
HD Supply Holdings, Inc.
HDS
| $536K | 0.08% |
13,390
| – | – |
|
124
C.H. Robinson
CHRW
$15.2B
| $535K | 0.08% |
+6,000
| New | +$535K |
|
125
Tesla
TSLA
$1.08T
| $531K | 0.08% |
25,605
| – | – |
|