MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-2.25%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$624M
AUM Growth
+$624M
(-2.9%)
Cap. Flow
-$556K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
1,037
New
120
Increased
269
Reduced
244
Closed
37
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.09M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.26M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.09M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.86M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$930K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.5M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$3.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.93M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.84M |
Sector Composition
| 1 | Industrials | 48.75% |
| 2 | Healthcare | 5.66% |
| 3 | Technology | 5.6% |
| 4 | Energy | 3.24% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $271M | 43.53% | 2,787,030 +41,956 | +2% | +$4.09M |
|
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.5M | 2.16% | 313,260 +43,250 | +16% | +$1.86M |
|
3
SPDR Gold Trust
GLD
$107B
| $11.1M | 1.79% | 90,129 -2,070 | -2% | -$256K |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11M | 1.77% | 188,290 +38,680 | +26% | +$2.26M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.99M | 1.6% | 243,592 -47,173 | -16% | -$1.93M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $7.93M | 1.27% | 117,947 -2,587 | -2% | -$174K |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.1M | 1.14% | 195,425 +57,550 | +42% | +$2.09M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.78M | 1.09% | 173,665 +4,031 | +2% | +$157K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.17M | 0.99% | 151,978 -12,767 | -8% | -$518K |
|
10
Pfizer
PFE
$141B
| $6.14M | 0.98% | 191,151 +1,480 | +0.8% | +$47.5K |
|
11
iShares S&P 100 ETF
OEF
$22B
| $6.04M | 0.97% | 72,902 +1,890 | +3% | +$157K |
|
12
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $5.55M | 0.89% | 71,134 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $5.35M | 0.86% | 54,742 +3,402 | +7% | +$332K |
|
14
Apple
AAPL
$3.45T
| $4.18M | 0.67% | 7,780 +112 | +1% | +$60.1K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.83M | 0.61% | 92,296 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $3.52M | 0.57% | 35,867 +772 | +2% | +$75.8K |
|
17
Intel
INTC
$107B
| $3.46M | 0.55% | 133,943 +1,785 | +1% | +$46.1K |
|
18
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.33M | 0.53% | 80,775 -775 | -1% | -$31.9K |
|
19
Microsoft
MSFT
$3.77T
| $3.02M | 0.48% | 73,686 +2,579 | +4% | +$106K |
|
20
Procter & Gamble
PG
$368B
| $2.78M | 0.45% | 34,529 +1,103 | +3% | +$88.9K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.76M | 0.44% | 31,923 +230 | +0.7% | +$19.9K |
|
22
Merck
MRK
$210B
| $2.62M | 0.42% | 46,158 -1,780 | -4% | -$101K |
|
23
GE Aerospace
GE
$292B
| $2.51M | 0.4% | 96,874 +5,440 | +6% | +$141K |
|
24
Schlumberger
SLB
$55B
| $2.48M | 0.4% | 25,389 +429 | +2% | +$41.8K |
|
25
Qualcomm
QCOM
$173B
| $2.38M | 0.38% | 30,138 +250 | +0.8% | +$19.7K |
|