MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-2.21%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$748M
AUM Growth
+$748M
(-0.46%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
1,139
New
55
Increased
236
Reduced
187
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 2 |
United Parcel Service
UPS
|
$14.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.69M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$2.13M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.41M |
| 2 |
Intel
INTC
|
$2.56M |
| 3 |
iShares Silver Trust
SLV
|
$2.43M |
| 4 |
Exxon Mobil
XOM
|
$1.95M |
| 5 |
Vodafone
VOD
|
$1.75M |
Sector Composition
| 1 | Industrials | 41.37% |
| 2 | Healthcare | 5.09% |
| 3 | Technology | 4.72% |
| 4 | Energy | 3.73% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $279M | 37.3% | 2,840,434 +147,300 | +5% | +$14.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $119M | 15.92% | 607,357 +110,813 | +22% | +$21.7M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.2M | 1.64% | 294,637 +64,782 | +28% | +$2.69M |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.2M | 1.37% | 226,563 | – | – |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.46M | 1.26% | 147,953 | – | – |
|
6
Devon Energy
DVN
$22.9B
| $8.03M | 1.07% | 117,816 -2,600 | -2% | -$177K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.63M | 1.02% | 193,118 +18,573 | +11% | +$734K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $7.29M | 0.97% | 113,749 -759 | -0.7% | -$48.7K |
|
9
iShares S&P 100 ETF
OEF
$22B
| $6.43M | 0.86% | 72,931 +29 | +0% | +$2.56K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.27M | 0.84% | 150,224 +46 | +0% | +$1.92K |
|
11
Apple
AAPL
$3.45T
| $5.82M | 0.78% | 57,743 +2,233 | +4% | +$225K |
|
12
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $5.66M | 0.76% | 70,884 -785 | -1% | -$62.6K |
|
13
Pfizer
PFE
$141B
| $4.43M | 0.59% | 149,737 -40,600 | -21% | -$1.2M |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.9M | 0.52% | 92,747 -297 | -0.3% | -$12.5K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.87M | 0.52% | 36,345 -83 | -0.2% | -$8.85K |
|
|
16
iShares MSCI Australia ETF
EWA
$1.54B
| $3.75M | 0.5% | 156,575 +88,800 | +131% | +$2.13M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.73M | 0.5% | 6,390 | – | – |
|
18
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.36M | 0.45% | 81,217 +320 | +0.4% | +$13.3K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.21M | 0.43% | 80,325 | – | – |
|
|
20
Exxon Mobil
XOM
$487B
| $3.17M | 0.42% | 33,740 -20,713 | -38% | -$1.95M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.98M | 0.4% | 32,479 | – | – |
|
22
Merck
MRK
$210B
| $2.71M | 0.36% | 45,758 | – | – |
|
23
GE Aerospace
GE
$292B
| $2.59M | 0.35% | 101,131 +3,150 | +3% | +$80.7K |
|
24
Coca-Cola
KO
$297B
| $2.49M | 0.33% | 58,261 +292 | +0.5% | +$12.5K |
|
25
Qualcomm
QCOM
$173B
| $2.34M | 0.31% | 31,279 -103 | -0.3% | -$7.7K |
|