MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-0.66%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$630M
AUM Growth
+$630M
(-0.02%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
590
New
32
Increased
71
Reduced
72
Closed
32
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$929K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$821K |
| 5 |
Qualcomm
QCOM
|
$747K |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$3.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 3 |
United Parcel Service
UPS
|
$1.02M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$379K |
| 5 |
Energy Recovery
ERII
|
$333K |
Sector Composition
| 1 | Industrials | 42.35% |
| 2 | Healthcare | 4.09% |
| 3 | Technology | 2.95% |
| 4 | Financials | 2.84% |
| 5 | Energy | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $249M | 39.57% | 2,572,672 -10,570 | -0.4% | -$1.02M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $94.8M | 15.05% | 460,688 -7,925 | -2% | -$1.63M |
|
3
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $28.7M | 4.56% | 686,313 -2,233 | -0.3% | -$93.5K |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.5M | 2.61% | 420,395 +43,455 | +12% | +$1.7M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15M | 2.38% | 366,078 -2,467 | -0.7% | -$101K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.62M | 1.53% | 242,864 -3,515 | -1% | -$139K |
|
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.04M | 1.43% | 189,895 -7,954 | -4% | -$379K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.78M | 1.23% | 57,132 +6,032 | +12% | +$821K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $7.2M | 1.14% | 113,454 +14,633 | +15% | +$929K |
|
10
iShares S&P 100 ETF
OEF
$22B
| $6.63M | 1.05% | 73,034 +36 | +0% | +$3.27K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.3M | 1% | 84,717 -4,117 | -5% | -$306K |
|
12
Apple
AAPL
$3.45T
| $5.25M | 0.83% | 41,876 -941 | -2% | -$118K |
|
13
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $4.75M | 0.75% | 56,334 -690 | -1% | -$58.2K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.37M | 0.53% | 81,355 | – | – |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.18M | 0.5% | 32,104 -1,197 | -4% | -$119K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.96M | 0.47% | 30,404 +21 | +0.1% | +$2.05K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 0.43% | 5,119 +2 | +0% | +$1.06K |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.69M | 0.43% | 64,879 -4,618 | -7% | -$191K |
|
19
Merck
MRK
$210B
| $2.68M | 0.42% | 47,022 +6,000 | +15% | +$342K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.57M | 0.41% | 22,566 -364 | -2% | -$41.4K |
|
21
Enterprise Products Partners
EPD
$69.6B
| – | – | 0 | – | – |
|
22
Becton Dickinson
BDX
$55.3B
| $2.53M | 0.4% | 17,846 -13 | -0.1% | -$1.84K |
|
|
23
Qualcomm
QCOM
$173B
| $2.46M | 0.39% | 39,307 +11,923 | +44% | +$747K |
|
24
Exxon Mobil
XOM
$487B
| $2.43M | 0.39% | 29,177 +2 | +0% | +$166 |
|
|
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.23M | 0.35% | 78,054 +39,247 | +101% | +$1.12M |
|