MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+7.35%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$807M
AUM Growth
+$807M
(+7.8%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
1,201
New
95
Increased
123
Reduced
288
Closed
78
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$34.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$4.35M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.38M |
| 5 |
Devon Energy
DVN
|
$1.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.4M |
| 2 |
United Parcel Service
UPS
|
$24.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.73M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$1.97M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.32M |
Sector Composition
| 1 | Industrials | 40.3% |
| 2 | Healthcare | 4.99% |
| 3 | Technology | 4.63% |
| 4 | Energy | 3.5% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $292M | 36.16% | 2,624,050 -216,384 | -8% | -$24.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $100M | 12.44% | 488,443 -118,914 | -20% | -$24.4M |
|
|
3
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $37.6M | 4.66% | 903,544 +822,327 | +1,013% | +$34.2M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21M | 2.61% | 525,567 +375,343 | +250% | +$15M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.2M | 1.39% | 284,590 -10,047 | -3% | -$395K |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.1M | 1.37% | 228,108 +1,545 | +0.7% | +$74.9K |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11M | 1.36% | 278,776 +85,658 | +44% | +$3.38M |
|
|
8
Devon Energy
DVN
$22.9B
| $8.53M | 1.06% | 139,277 +21,461 | +18% | +$1.31M |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.39M | 0.92% | 108,038 -39,915 | -27% | -$2.73M |
|
10
iShares S&P 100 ETF
OEF
$22B
| $6.64M | 0.82% | 72,965 +34 | +0% | +$3.09K |
|
11
Apple
AAPL
$3.45T
| $6.34M | 0.79% | 57,390 -353 | -0.6% | -$39K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $6.19M | 0.77% | 101,661 -12,088 | -11% | -$735K |
|
13
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $5.18M | 0.64% | 57,024 -13,860 | -20% | -$1.26M |
|
14
Pfizer
PFE
$141B
| $4.53M | 0.56% | 145,337 -4,400 | -3% | -$137K |
|
|
15
Invesco DB Agriculture Fund
DBA
$822M
| $4.5M | 0.56% | 180,797 +174,635 | +2,834% | +$4.35M |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.46M | 0.55% | 94,361 +1,614 | +2% | +$76.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.73M | 0.46% | 35,712 -633 | -2% | -$66.2K |
|
18
Vornado Realty Trust
VNO
$7.3B
| – | – | 0 | – | – |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.36M | 0.42% | 81,285 +960 | +1% | +$39.7K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.33M | 0.41% | 6,296 -94 | -1% | -$49.7K |
|
21
Exxon Mobil
XOM
$487B
| $3.08M | 0.38% | 33,355 -385 | -1% | -$35.6K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.03M | 0.38% | 31,634 -845 | -3% | -$80.8K |
|
23
Enterprise Products Partners
EPD
$69.6B
| – | – | 0 | – | – |
|
24
Cleveland-Cliffs
CLF
$5.32B
| – | – | 0 | – | – |
|
25
Becton Dickinson
BDX
$55.3B
| $2.7M | 0.33% | 19,405 | – | – |
|