MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+0.52%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$631M
AUM Growth
+$631M
(-4%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
521
New
25
Increased
34
Reduced
56
Closed
18
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$885K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$638K |
| 3 |
Global Water Resources
GWRS
|
$432K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$375K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$310K |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$15.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.75M |
| 3 |
United Parcel Service
UPS
|
$1.62M |
| 4 |
CLC
Clarcor
CLC
|
$902K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$774K |
Sector Composition
| 1 | Industrials | 45.59% |
| 2 | Healthcare | 3.3% |
| 3 | Technology | 2.89% |
| 4 | Financials | 2.38% |
| 5 | Utilities | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $268M | 42.48% | 2,501,955 -15,111 | -0.6% | -$1.62M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $101M | 15.98% | 428,309 -24,383 | -5% | -$5.75M |
|
3
Vanguard Value ETF
VTV
$144B
| $15.6M | 2.46% | 163,086 +176 | +0.1% | +$16.8K |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.3M | 1.62% | 187,997 -150 | -0.1% | -$8.19K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.86M | 1.56% | 70,779 +2,690 | +4% | +$375K |
|
6
Apple
AAPL
$3.45T
| $7.8M | 1.23% | 54,271 -1,266 | -2% | -$182K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.99M | 1.11% | 41,936 -717 | -2% | -$120K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $6.88M | 1.09% | 31,791 +1,431 | +5% | +$310K |
|
|
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $6.8M | 1.08% | 229,753 +29,906 | +15% | +$885K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.77M | 1.07% | 66,431 -546 | -0.8% | -$55.7K |
|
11
Vanguard Materials ETF
VAW
$2.9B
| $6.53M | 1.03% | 54,938 | – | – |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.77M | 0.91% | 77,634 | – | – |
|
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $5.68M | 0.9% | 42,638 +4,789 | +13% | +$638K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.04M | 0.8% | 41,017 -848 | -2% | -$104K |
|
15
iShares S&P 100 ETF
OEF
$22B
| $4.58M | 0.73% | 43,787 -4,570 | -9% | -$478K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.34M | 0.69% | 81,355 | – | – |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $3.84M | 0.61% | 61,566 -458 | -0.7% | -$28.5K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $3.69M | 0.58% | 26,837 | – | – |
|
19
Becton Dickinson
BDX
$55.3B
| $3.27M | 0.52% | 17,846 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $3.19M | 0.51% | 25,619 +1 | +0% | +$125 |
|
21
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.87M | 0.45% | 31,121 -2,756 | -8% | -$254K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.87M | 0.45% | 55,981 | – | – |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.65M | 0.42% | 18,860 -1,227 | -6% | -$173K |
|
24
Merck
MRK
$210B
| $2.28M | 0.36% | 35,814 | – | – |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.23M | 0.35% | 56,654 -17,759 | -24% | -$698K |
|