MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+10.83%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$642M
AUM Growth
+$642M
(+10%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
1,020
New
50
Increased
148
Reduced
169
Closed
101
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.99M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$932K |
| 5 |
Vodafone
VOD
|
$786K |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.94M |
| 2 |
IBM
IBM
|
$1.74M |
| 3 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$1.08M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.03M |
| 5 |
LiveRamp
RAMP
|
$768K |
Sector Composition
| 1 | Industrials | 49.81% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.99% |
| 4 | Financials | 3.53% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $288M | 44.93% | 2,745,074 +95,039 | +4% | +$9.99M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.2M | 1.89% | 290,765 +9,893 | +4% | +$413K |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.6M | 1.81% | 270,010 | – | – |
|
4
SPDR Gold Trust
GLD
$107B
| $10.7M | 1.67% | 92,199 +44 | +0% | +$5.11K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.29M | 1.29% | 149,610 +2,790 | +2% | +$155K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $8.09M | 1.26% | 120,534 +13,886 | +13% | +$932K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.5M | 1.17% | 63,258 -5,804 | -8% | -$688K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.78M | 1.06% | 164,745 +2,916 | +2% | +$120K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.25M | 0.97% | 169,634 -1,240 | -0.7% | -$45.7K |
|
|
10
iShares S&P 100 ETF
OEF
$22B
| $5.85M | 0.91% | 71,012 -12,490 | -15% | -$1.03M |
|
11
Pfizer
PFE
$141B
| $5.81M | 0.91% | 189,671 -1,104 | -0.6% | -$33.8K |
|
12
Exxon Mobil
XOM
$487B
| $5.2M | 0.81% | 51,340 -395 | -0.8% | -$40K |
|
13
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $5.07M | 0.79% | 71,134 +8,253 | +13% | +$588K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.93M | 0.77% | 137,875 | – | – |
|
15
Apple
AAPL
$3.45T
| $4.3M | 0.67% | 7,668 -127 | -2% | -$71.3K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.55M | 0.55% | 3,167 -80 | -2% | -$89.7K |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.5M | 0.55% | 92,296 -800 | -0.9% | -$30.4K |
|
18
Intel
INTC
$107B
| $3.43M | 0.53% | 132,158 -626 | -0.5% | -$16.2K |
|
19
Invesco DB Agriculture Fund
DBA
$822M
| $3.4M | 0.53% | 140,061 -24,139 | -15% | -$585K |
|
20
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.36M | 0.52% | 81,550 -2,103 | -3% | -$86.6K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.21M | 0.5% | 35,095 -999 | -3% | -$91.5K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.72M | 0.42% | 31,693 | – | – |
|
23
Procter & Gamble
PG
$368B
| $2.72M | 0.42% | 33,426 -398 | -1% | -$32.4K |
|
|
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.71M | 0.42% | 105,557 -153,510 | -59% | -$3.94M |
|
25
Microsoft
MSFT
$3.77T
| $2.66M | 0.41% | 71,107 -1,110 | -2% | -$41.5K |
|