MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+2.54%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$708M
AUM Growth
+$708M
(+19%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
680
New
36
Increased
88
Reduced
40
Closed
15
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$21.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$15.4M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$9.57M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$9.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.75M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$19.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.05M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$465K |
| 4 |
Advanced Drainage Systems
WMS
|
$408K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$381K |
Sector Composition
| 1 | Industrials | 38.08% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.81% |
| 4 | Technology | 2.56% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $252M | 35.64% | 2,621,682 +49,010 | +2% | +$4.72M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $101M | 14.3% | 496,530 +38,012 | +8% | +$7.75M |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $28.2M | 3.98% | 725,848 +242,167 | +50% | +$9.41M |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $26.2M | 3.7% | 964,952 +785,433 | +438% | +$21.3M |
|
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15.5M | 2.19% | 127,570 +126,861 | +17,893% | +$15.4M |
|
|
6
Invesco DB Agriculture Fund
DBA
$822M
| $10.3M | 1.45% | 499,517 +464,329 | +1,320% | +$9.57M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.59M | 1.35% | 189,895 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.05M | 1.14% | 55,379 -17 | -0% | -$2.47K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.53M | 1.06% | 87,597 +86,387 | +7,139% | +$7.43M |
|
10
iShares S&P 100 ETF
OEF
$22B
| $6.67M | 0.94% | 73,108 +39 | +0.1% | +$3.56K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.07M | 0.86% | 84,207 -510 | -0.6% | -$36.7K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $5.68M | 0.8% | 52,458 +51,963 | +10,498% | +$5.63M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $5.64M | 0.8% | 96,107 -5,199 | -5% | -$305K |
|
|
14
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $5.37M | 0.76% | 137,204 -498,860 | -78% | -$19.5M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $5.37M | 0.76% | 28,707 +2,016 | +8% | +$377K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.22M | 0.74% | 56,837 +54,212 | +2,065% | +$4.98M |
|
17
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $5.03M | 0.71% | 54,865 -1,469 | -3% | -$135K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.85M | 0.69% | 49,117 +48,935 | +26,887% | +$4.83M |
|
19
Vanguard Value ETF
VTV
$144B
| $4.61M | 0.65% | 56,509 +28,057 | +99% | +$2.29M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.52M | 0.64% | 105,558 +22,900 | +28% | +$981K |
|
21
Apple
AAPL
$3.45T
| $4.39M | 0.62% | 41,716 -165 | -0.4% | -$17.4K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.31M | 0.61% | 131,724 +102,212 | +346% | +$3.34M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.77M | 0.53% | 102,575 +102,315 | +39,352% | +$3.76M |
|
24
Johnson & Johnson
JNJ
$427B
| $3.38M | 0.48% | 32,894 +2,488 | +8% | +$256K |
|
25
iShares Micro-Cap ETF
IWC
$904M
| $3.24M | 0.46% | 44,899 +28,628 | +176% | +$2.06M |
|