MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+2.38%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$664M
AUM Growth
+$664M
(-5.3%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
549
New
6
Increased
26
Reduced
113
Closed
29
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.78M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.59M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$687K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$445K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$36.7M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.99M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$1.23M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$979K |
| 5 |
Simon Property Group
SPG
|
$939K |
Sector Composition
| 1 | Industrials | 45.19% |
| 2 | Healthcare | 3.33% |
| 3 | Technology | 2.61% |
| 4 | Financials | 2.22% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.08T
| $334K | 0.05% |
1,637
| – | – |
|
152
Altria Group
MO
$112B
| $325K | 0.05% |
5,134
-2,119
| -29% | -$134K |
|
153
WSFS Financial
WSFS
$3.21B
| $315K | 0.05% |
8,640
-5,156
| -37% | -$188K |
|
154
Old Second Bancorp
OSBC
$973M
| $314K | 0.05% |
37,764
| – | – |
|
|
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $311K | 0.05% |
4,395
-138
| -3% | -$9.77K |
|
156
Illinois Tool Works
ITW
$76.2B
| $304K | 0.05% |
2,537
-559
| -18% | -$67K |
|
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $304K | 0.05% |
3,800
| – | – |
|
158
Nike
NKE
$110B
| $294K | 0.04% |
5,592
-1,828
| -25% | -$96.1K |
|
159
Adobe
ADBE
$148B
| $293K | 0.04% |
2,699
| – | – |
|
160
Travelers Companies
TRV
$62.3B
| $285K | 0.04% |
2,492
-613
| -20% | -$70.1K |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| $266K | 0.04% |
6,000
| – | – |
|
162
Dominion Energy
D
$50.3B
| $263K | 0.04% |
3,545
+1
| +0% | +$74 |
|
163
American Express
AXP
$225B
| $262K | 0.04% |
4,096
-1,208
| -23% | -$77.3K |
|
|
GRA
164
DELISTED
W.R. Grace & Co.
GRA
| $258K | 0.04% |
3,502
| – | – |
|
165
Eaton
ETN
$134B
| $256K | 0.04% |
3,902
| – | – |
|
166
PayPal
PYPL
$66.5B
| $256K | 0.04% |
6,242
| – | – |
|
167
American Tower
AMT
$91.9B
| $251K | 0.04% |
2,219
-96
| -4% | -$10.9K |
|
168
Yum! Brands
YUM
$40.1B
| $250K | 0.04% |
2,749
| – | – |
|
169
Meta Platforms (Facebook)
META
$1.85T
| $248K | 0.04% |
1,937
| – | – |
|
170
US Bancorp
USB
$75.5B
| $246K | 0.04% |
5,738
-3,268
| -36% | -$140K |
|
171
Abbott
ABT
$230B
| $245K | 0.04% |
5,795
| – | – |
|
172
Deere & Co
DE
$127B
| $243K | 0.04% |
2,848
| – | – |
|
173
Kraft Heinz
KHC
$31.9B
| $236K | 0.04% |
2,639
| – | – |
|
174
Lam Research
LRCX
$124B
| $233K | 0.04% |
2,464
-53
| -2% | -$5.01K |
|
175
Mesa Laboratories
MLAB
$338M
| $229K | 0.03% |
2,000
| – | – |
|