MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+2.54%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$708M
AUM Growth
+$111M
(+19%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
680
New
36
Increased
86
Reduced
41
Closed
15
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$21.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$15.4M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$9.57M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$9.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.75M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$19.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.05M |
| 3 |
Enterprise Products Partners
EPD
|
$1.51M |
| 4 |
Simon Property Group
SPG
|
$796K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$736K |
Sector Composition
| 1 | Industrials | 38.08% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.81% |
| 4 | Technology | 2.56% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.1B
| $479K | 0.07% |
3,760
+710
| +23% | +$90.4K |
|
127
iShares MSCI South Korea ETF
EWY
$5.22B
| $477K | 0.07% |
9,606
| – | – |
|
128
DaVita
DVA
$9.86B
| $471K | 0.07% |
6,758
-2,084
| -24% | -$145K |
|
129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $465K | 0.07% |
+13,942
| New | +$465K |
|
130
Nike
NKE
$109B
| $464K | 0.07% |
7,420
| – | – |
|
131
Tetra Tech
TTEK
$9.48B
| $464K | 0.07% |
89,255
| – | – |
|
132
Watts Water Technologies
WTS
$9.35B
| $462K | 0.07% |
9,306
| – | – |
|
133
iShares Core S&P Small-Cap ETF
IJR
$86B
| $460K | 0.07% |
8,364
+846
| +11% | +$46.5K |
|
134
Wells Fargo
WFC
$253B
| $459K | 0.06% |
8,451
+583
| +7% | +$31.7K |
|
|
HTO
135
H2O America Common Stock
HTO
$1.78B
| $456K | 0.06% |
15,376
| – | – |
|
136
Xylem
XYL
$34.2B
| $456K | 0.06% |
12,502
| – | – |
|
137
Clorox
CLX
$15.5B
| $449K | 0.06% |
3,538
+2,944
| +496% | +$374K |
|
|
AEGN
138
DELISTED
Aegion Corp
AEGN
| $443K | 0.06% |
22,950
+1,350
| +6% | +$26.1K |
|
|
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $441K | 0.06% |
6,486
-5,600
| -46% | -$381K |
|
140
PPG Industries
PPG
$24.8B
| $439K | 0.06% |
4,440
-670
| -13% | -$66.2K |
|
141
Sabesp
SBS
$15.8B
| $421K | 0.06% |
91,482
+15,660
| +21% | +$72.1K |
|
142
California Water Service
CWT
$2.81B
| $419K | 0.06% |
18,010
+200
| +1% | +$4.65K |
|
143
Travelers Companies
TRV
$62B
| $407K | 0.06% |
3,605
| – | – |
|
144
TJX Companies
TJX
$155B
| $405K | 0.06% |
11,410
| – | – |
|
145
iShares Global Consumer Staples ETF
KXI
$862M
| $400K | 0.06% |
8,600
| – | – |
|
146
Berkshire Hathaway Class A
BRK.A
$1.08T
| $396K | 0.06% |
2
| – | – |
|
147
US Bancorp
USB
$75.9B
| $385K | 0.05% |
9,027
+666
| +8% | +$28.4K |
|
|
EMC
148
DELISTED
EMC CORPORATION
EMC
| $383K | 0.05% |
14,904
-776
| -5% | -$19.9K |
|
149
Texas Instruments
TXN
$171B
| $370K | 0.05% |
6,752
| – | – |
|
150
American Express
AXP
$227B
| $369K | 0.05% |
5,304
| – | – |
|