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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $367K | 0.05% |
5,134
| – | – |
|
152
Schlumberger
SLB
$52.2B
| $365K | 0.05% |
5,422
| – | – |
|
153
Collegium Pharmaceutical
COLL
$1.25B
| $348K | 0.05% |
+18,857
| New | +$348K |
|
154
PPG Industries
PPG
$24.6B
| $344K | 0.05% |
2,944
| – | – |
|
155
Marriott International Class A Common Stock
MAR
$72B
| $342K | 0.05% |
2,522
| – | – |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $340K | 0.05% |
3,450
+100
| +3% | +$9.86K |
|
157
Travelers Companies
TRV
$62.3B
| $335K | 0.05% |
2,467
+40
| +2% | +$5.43K |
|
158
Nike
NKE
$110B
| $328K | 0.05% |
5,244
| – | – |
|
159
American Tower
AMT
$91.9B
| $317K | 0.05% |
2,219
| – | – |
|
160
Starbucks
SBUX
$99.2B
| $314K | 0.05% |
5,471
-2,365
| -30% | -$136K |
|
161
US Bancorp
USB
$75.5B
| $313K | 0.05% |
5,838
+100
| +2% | +$5.36K |
|
162
Eaton
ETN
$134B
| $308K | 0.05% |
3,902
| – | – |
|
163
Kimberly-Clark
KMB
$42.5B
| $308K | 0.05% |
2,555
| – | – |
|
164
NVIDIA
NVDA
$4.15T
| $305K | 0.05% |
62,960
| – | – |
|
165
iShares S&P 500 Value ETF
IVE
$40.9B
| $296K | 0.04% |
2,589
-850
| -25% | -$97.2K |
|
166
Itron
ITRI
$5.53B
| $293K | 0.04% |
+4,290
| New | +$293K |
|
167
Fiserv
FI
$74.3B
| $289K | 0.04% |
4,404
| – | – |
|
168
Dominion Energy
D
$50.3B
| $280K | 0.04% |
3,452
+2
| +0.1% | +$162 |
|
169
Nucor
NUE
$33.3B
| $278K | 0.04% |
4,365
+595
| +16% | +$37.9K |
|
170
Deere & Co
DE
$127B
| $275K | 0.04% |
1,758
+50
| +3% | +$7.82K |
|
171
CVS Health
CVS
$93B
| $273K | 0.04% |
3,761
-379
| -9% | -$27.5K |
|
|
PX
172
DELISTED
Praxair Inc
PX
| $271K | 0.04% |
1,755
| – | – |
|
173
Lam Research
LRCX
$124B
| $269K | 0.04% |
14,590
| – | – |
|
174
Danaher
DHR
$143B
| $268K | 0.04% |
3,257
| – | – |
|
175
Mastercard
MA
$536B
| $268K | 0.04% |
1,770
| – | – |
|