MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+4.77%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$752M
AUM Growth
+$752M
(+21%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
1,151
New
153
Increased
201
Reduced
171
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$97.2M |
| 2 |
Devon Energy
DVN
|
$7.55M |
| 3 |
Apple
AAPL
|
$4.44M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.71M |
| 5 |
DaVita
DVA
|
$1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$94.4M |
| 2 |
United Parcel Service
UPS
|
$9.64M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.41M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.87M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.45M |
Sector Composition
| 1 | Industrials | 41.09% |
| 2 | Technology | 5.22% |
| 3 | Healthcare | 5.07% |
| 4 | Energy | 4.18% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $276M | 36.77% | 2,693,134 -93,896 | -3% | -$9.64M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $97.2M | 12.93% | +496,544 | New | +$97.2M |
|
3
SPDR Gold Trust
GLD
$107B
| $11.5M | 1.53% | 89,639 -490 | -0.5% | -$62.7K |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.1M | 1.34% | 226,563 -86,697 | -28% | -$3.87M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.94M | 1.32% | 229,855 -13,737 | -6% | -$594K |
|
|
6
Devon Energy
DVN
$22.9B
| $9.56M | 1.27% | 120,416 +95,100 | +376% | +$7.55M |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9M | 1.2% | 147,953 -40,337 | -21% | -$2.45M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $7.83M | 1.04% | 114,508 -3,439 | -3% | -$235K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.97M | 0.93% | 174,545 +880 | +0.5% | +$35.1K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.48M | 0.86% | 150,178 -1,800 | -1% | -$77.6K |
|
11
iShares S&P 100 ETF
OEF
$22B
| $6.31M | 0.84% | 72,902 | – | – |
|
12
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $5.95M | 0.79% | 71,669 +535 | +0.8% | +$44.4K |
|
13
Pfizer
PFE
$141B
| $5.65M | 0.75% | 190,337 -814 | -0.4% | -$24.2K |
|
14
Exxon Mobil
XOM
$487B
| $5.48M | 0.73% | 54,453 -289 | -0.5% | -$29.1K |
|
|
15
Apple
AAPL
$3.45T
| $5.16M | 0.69% | 55,510 +47,730 | +613% | +$4.44M |
|
16
Intel
INTC
$107B
| $4.12M | 0.55% | 133,253 -690 | -0.5% | -$21.3K |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.12M | 0.55% | 93,044 +748 | +0.8% | +$33.1K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.81M | 0.51% | 36,428 +561 | +2% | +$58.7K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.71M | 0.49% | +6,390 | New | +$3.71M |
|
20
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.58M | 0.48% | 80,897 +122 | +0.2% | +$5.4K |
|
21
Microsoft
MSFT
$3.77T
| $3.14M | 0.42% | 75,335 +1,649 | +2% | +$68.8K |
|
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.08M | 0.41% | 80,325 -115,100 | -59% | -$4.41M |
|
23
Schlumberger
SLB
$55B
| $3M | 0.4% | 25,464 +75 | +0.3% | +$8.85K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.95M | 0.39% | 32,479 +556 | +2% | +$50.6K |
|
25
Procter & Gamble
PG
$368B
| $2.73M | 0.36% | 34,756 +227 | +0.7% | +$17.8K |
|