MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+2.76%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$701M
AUM Growth
+$701M
(-2.7%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
613
New
12
Increased
30
Reduced
69
Closed
65
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.34M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$5.67M |
| 3 |
Vanguard Value ETF
VTV
|
$5.64M |
| 4 |
Vanguard Materials ETF
VAW
|
$4.94M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.34M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$21.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.49M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$5.66M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.89M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.41M |
Sector Composition
| 1 | Industrials | 42.19% |
| 2 | Healthcare | 3.36% |
| 3 | Technology | 2.49% |
| 4 | Financials | 2.31% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $278M | 39.71% | 2,583,372 -1,255 | -0% | -$135K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $100M | 14.34% | 479,762 -30,960 | -6% | -$6.49M |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $39M | 5.57% | 978,586 +158,822 | +19% | +$6.34M |
|
|
4
Invesco DB Agriculture Fund
DBA
$822M
| $17.5M | 2.5% | 792,505 +256,716 | +48% | +$5.67M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $14.3M | 2.05% | 168,689 +66,354 | +65% | +$5.64M |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.4M | 1.49% | 188,974 | – | – |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.23M | 1.17% | 92,412 +7,148 | +8% | +$637K |
|
8
iShares S&P 100 ETF
OEF
$22B
| $6.8M | 0.97% | 73,220 +39 | +0.1% | +$3.62K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.78M | 0.97% | 46,853 -2,971 | -6% | -$430K |
|
10
Apple
AAPL
$3.45T
| $6M | 0.86% | 62,800 -56 | -0.1% | -$5.35K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.91M | 0.84% | 63,171 | – | – |
|
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.74M | 0.82% | 46,447 +10,831 | +30% | +$1.34M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.62M | 0.8% | 78,307 -5,900 | -7% | -$423K |
|
|
14
Vanguard Materials ETF
VAW
$2.9B
| $4.94M | 0.71% | +48,250 | New | +$4.94M |
|
|
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.92M | 0.7% | 196,798 -877,736 | -82% | -$21.9M |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.66M | 0.67% | 44,264 -7,397 | -14% | -$779K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $4.46M | 0.64% | 23,183 -6,903 | -23% | -$1.33M |
|
18
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.61M | 0.51% | 36,297 -18,657 | -34% | -$1.86M |
|
19
Johnson & Johnson
JNJ
$427B
| $3.59M | 0.51% | 29,567 -1,597 | -5% | -$194K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $3.58M | 0.51% | 64,064 -34,595 | -35% | -$1.93M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.53M | 0.5% | 81,355 | – | – |
|
22
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.11M | 0.44% | 75,056 -24,344 | -24% | -$1.01M |
|
23
Becton Dickinson
BDX
$55.3B
| $3.03M | 0.43% | 17,846 | – | – |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.02M | 0.43% | 57,477 -5,802 | -9% | -$304K |
|
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.78M | 0.4% | 22,469 -39,484 | -64% | -$4.89M |
|