MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+4.39%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$721M
AUM Growth
+$721M
(+1.8%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
724
New
57
Increased
42
Reduced
117
Closed
119
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.78M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.8M |
| 5 |
Apple
AAPL
|
$2.3M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.81M |
| 2 |
United Parcel Service
UPS
|
$3.91M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.29M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.96M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.57M |
Sector Composition
| 1 | Industrials | 40.31% |
| 2 | Healthcare | 3.11% |
| 3 | Technology | 2.62% |
| 4 | Financials | 2.44% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $273M | 37.83% | 2,584,627 -37,055 | -1% | -$3.91M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $105M | 14.57% | 510,722 +14,192 | +3% | +$2.92M |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $32M | 4.44% | 819,764 +93,916 | +13% | +$3.67M |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $27.4M | 3.81% | 1,074,534 +109,582 | +11% | +$2.8M |
|
5
Invesco DB Agriculture Fund
DBA
$822M
| $11M | 1.53% | 535,789 +36,272 | +7% | +$747K |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10M | 1.39% | 188,974 -921 | -0.5% | -$48.9K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $8.43M | 1.17% | 102,335 +45,826 | +81% | +$3.78M |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.43M | 1.03% | 85,264 -2,333 | -3% | -$203K |
|
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.37M | 1.02% | 61,953 -65,617 | -51% | -$7.81M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.07M | 0.98% | 49,824 -5,555 | -10% | -$788K |
|
|
11
Apple
AAPL
$3.45T
| $6.85M | 0.95% | 62,856 +21,140 | +51% | +$2.3M |
|
12
iShares S&P 100 ETF
OEF
$22B
| $6.69M | 0.93% | 73,181 +73 | +0.1% | +$6.67K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.82M | 0.81% | 63,171 +6,334 | +11% | +$584K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.71M | 0.79% | 84,207 | – | – |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $5.67M | 0.79% | 30,086 +1,379 | +5% | +$260K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $5.66M | 0.79% | 51,680 -778 | -1% | -$85.2K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $5.64M | 0.78% | 98,659 +2,552 | +3% | +$146K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.26M | 0.73% | 51,661 +2,544 | +5% | +$259K |
|
19
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $5.23M | 0.73% | 54,954 +89 | +0.2% | +$8.47K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.32M | 0.6% | 35,616 +13,993 | +65% | +$1.7M |
|
|
21
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $4.12M | 0.57% | 99,400 -37,804 | -28% | -$1.57M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.61M | 0.5% | 81,355 -24,203 | -23% | -$1.07M |
|
23
Johnson & Johnson
JNJ
$427B
| $3.37M | 0.47% | 31,164 -1,730 | -5% | -$187K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.14M | 0.44% | 63,279 -1,029 | -2% | -$51.1K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.09M | 0.43% | 30,942 -1,223 | -4% | -$122K |
|