MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-2.89%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$596M
AUM Growth
+$596M
(-5.4%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
71.12%
Holding
656
New
96
Increased
47
Reduced
50
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.83M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.65M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.44M |
| 4 |
Vanguard Value ETF
VTV
|
$1.45M |
| 5 |
Devon Energy
DVN
|
$927K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.75M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.98M |
| 4 |
Colgate-Palmolive
CL
|
$864K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$789K |
Sector Composition
| 1 | Industrials | 45.22% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3% |
| 4 | Technology | 2.91% |
| 5 | Energy | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $254M | 42.57% | 2,572,672 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.9M | 14.73% | 458,518 -2,170 | -0.5% | -$416K |
|
|
3
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $25M | 4.2% | 636,064 -50,249 | -7% | -$1.98M |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.7M | 3.13% | 483,681 +63,286 | +15% | +$2.44M |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.96M | 1.5% | 189,895 | – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.22M | 1.21% | 55,396 -1,736 | -3% | -$226K |
|
7
iShares S&P 100 ETF
OEF
$22B
| $6.2M | 1.04% | 73,069 +35 | +0% | +$2.97K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $5.81M | 0.97% | 101,306 -12,148 | -11% | -$696K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.61M | 0.94% | 84,717 | – | – |
|
10
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $4.85M | 0.81% | 56,334 | – | – |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $4.69M | 0.79% | 26,691 +21,822 | +448% | +$3.83M |
|
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.68M | 0.79% | 179,519 +101,465 | +130% | +$2.65M |
|
13
Apple
AAPL
$3.45T
| $4.62M | 0.77% | 41,881 +5 | +0% | +$551 |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.27M | 0.55% | 82,658 +1,303 | +2% | +$51.5K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.2M | 0.54% | 5,120 +1 | +0% | +$624 |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.99M | 0.5% | 32,104 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $2.84M | 0.48% | 30,406 +2 | +0% | +$187 |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.78M | 0.47% | 64,308 -571 | -0.9% | -$24.7K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.56M | 0.43% | 23,730 +1,164 | +5% | +$125K |
|
20
Becton Dickinson
BDX
$55.3B
| $2.37M | 0.4% | 17,846 | – | – |
|
21
Merck
MRK
$210B
| $2.32M | 0.39% | 47,022 | – | – |
|
|
22
Vanguard Value ETF
VTV
$144B
| $2.18M | 0.37% | 28,452 +18,937 | +199% | +$1.45M |
|
23
Exxon Mobil
XOM
$487B
| $2.1M | 0.35% | 28,233 -944 | -3% | -$70.2K |
|
24
Coca-Cola
KO
$297B
| $2.1M | 0.35% | 52,298 +2,800 | +6% | +$112K |
|
25
Qualcomm
QCOM
$173B
| $2.05M | 0.34% | 38,157 -1,150 | -3% | -$61.8K |
|