MCM

Manchester Capital Management Portfolio holdings

AUM $760M
This Quarter Return
+0.59%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$538M
AUM Growth
Cap. Flow
+$537M
Cap. Flow %
99.87%
Top 10 Hldgs %
55.88%
Holding
968
New
946
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 48.46%
2 Technology 5.37%
3 Healthcare 5.23%
4 Financials 4.03%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPS icon
1
United Parcel Service
UPS
$74.1B
$232M 43.08% +2,678,903 New +$232M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$19B
$12.2M 2.26% +315,892 New +$12.2M
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11.3M 2.1% +284,824 New +$11.3M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.06M 1.5% +7,197 New +$8.06M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.99M 1.3% +146,820 New +$6.99M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.57M 1.22% +169,463 New +$6.57M
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$6.13M 1.14% +244,102 New +$6.13M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$6.01M 1.12% +104,858 New +$6.01M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.83M 1.08% +148,507 New +$5.83M
OEF icon
10
iShares S&P 100 ETF
OEF
$22B
$5.75M 1.07% +79,902 New +$5.75M
AAPL icon
11
Apple
AAPL
$3.45T
$5.42M 1.01% +13,679 New +$5.42M
RWR icon
12
SPDR Dow Jones REIT ETF
RWR
$1.83B
$4.79M 0.89% +63,086 New +$4.79M
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.22M 0.78% +137,875 New +$4.22M
PFE icon
14
Pfizer
PFE
$141B
$4.1M 0.76% +146,526 New +$4.1M
DBA icon
15
Invesco DB Agriculture Fund
DBA
$822M
$4.09M 0.76% +164,200 New +$4.09M
IBM icon
16
IBM
IBM
$227B
$3.91M 0.73% +20,432 New +$3.91M
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.5M 0.65% +93,096 New +$3.5M
RWX icon
18
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$3.42M 0.64% +85,751 New +$3.42M
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$3.16M 0.59% +36,837 New +$3.16M
WWAV.B
20
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$3.02M 0.56% +49 New +$3.02M
XOM icon
21
Exxon Mobil
XOM
$487B
$2.9M 0.54% +32,127 New +$2.9M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$2.88M 0.54% +3,268 New +$2.88M
KO icon
23
Coca-Cola
KO
$297B
$2.38M 0.44% +59,427 New +$2.38M
MRK icon
24
Merck
MRK
$210B
$2.25M 0.42% +48,495 New +$2.25M
GE icon
25
GE Aerospace
GE
$292B
$2.17M 0.4% +93,661 New +$2.17M