MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+6.64%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$583M
AUM Growth
+$583M
(+8.3%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
1,017
New
49
Increased
104
Reduced
279
Closed
43
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$10.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.02M |
| 3 |
iShares Silver Trust
SLV
|
$2.5M |
| 4 |
Intel
INTC
|
$1.71M |
| 5 |
Exxon Mobil
XOM
|
$1.69M |
Top Sells
| 1 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
$3.02M |
| 2 |
Apple
AAPL
|
$2.8M |
| 3 |
United Parcel Service
UPS
|
$2.64M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.43M |
| 5 |
ConocoPhillips
COP
|
$868K |
Sector Composition
| 1 | Industrials | 46.73% |
| 2 | Technology | 5.52% |
| 3 | Healthcare | 5.32% |
| 4 | Financials | 3.86% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $242M | 41.56% | 2,650,035 -28,868 | -1% | -$2.64M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $11.8M | 2.03% | 92,155 +80,345 | +680% | +$10.3M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.4M | 1.97% | 280,872 -35,020 | -11% | -$1.43M |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.7M | 1.84% | 270,010 -14,814 | -5% | -$590K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.84M | 1.35% | 69,062 +61,865 | +860% | +$7.02M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.43M | 1.28% | 146,820 | – | – |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $6.8M | 1.17% | 106,648 +1,790 | +2% | +$114K |
|
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $6.67M | 1.15% | 259,067 +14,965 | +6% | +$386K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.5M | 1.11% | 161,829 -7,634 | -5% | -$306K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.49M | 1.11% | 170,874 +22,367 | +15% | +$850K |
|
11
iShares S&P 100 ETF
OEF
$22B
| $6.25M | 1.07% | 83,502 +3,600 | +5% | +$269K |
|
12
Pfizer
PFE
$141B
| $5.48M | 0.94% | 190,775 +44,249 | +30% | +$1.27M |
|
13
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $4.59M | 0.79% | 62,881 -205 | -0.3% | -$15K |
|
|
14
Exxon Mobil
XOM
$487B
| $4.45M | 0.76% | 51,735 +19,608 | +61% | +$1.69M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.42M | 0.76% | 137,875 | – | – |
|
16
Invesco DB Agriculture Fund
DBA
$822M
| $4.15M | 0.71% | 164,200 | – | – |
|
17
IBM
IBM
$227B
| $3.73M | 0.64% | 20,117 -315 | -2% | -$58.3K |
|
|
18
Apple
AAPL
$3.45T
| $3.72M | 0.64% | 7,795 -5,884 | -43% | -$2.8M |
|
19
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.52M | 0.6% | 83,653 -2,098 | -2% | -$88.4K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.48M | 0.6% | 93,096 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $3.13M | 0.54% | 36,094 -743 | -2% | -$64.4K |
|
|
22
Intel
INTC
$107B
| $3.04M | 0.52% | 132,784 +74,709 | +129% | +$1.71M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.84M | 0.49% | 3,247 -21 | -0.6% | -$18.4K |
|
24
Occidental Petroleum
OXY
$46.9B
| $2.56M | 0.44% | 27,380 +5,364 | +24% | +$502K |
|
25
Procter & Gamble
PG
$368B
| $2.56M | 0.44% | 33,824 +12,107 | +56% | +$915K |
|