MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.24M
3
+$1.03M
4
BILL icon
BILL Holdings
BILL
+$1.02M
5
BND icon
Vanguard Total Bond Market
BND
+$635K

Top Sells

1
+$18.1M
2
+$16.5M
3
+$11.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.79M

Sector Composition

1 Technology 18.41%
2 Industrials 11.77%
3 Financials 7.68%
4 Consumer Discretionary 6.75%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$677B
$111M 14.53%
179,026
-10,995
AAPL icon
2
Apple
AAPL
$4T
$53M 6.97%
258,516
-865
UPS icon
3
United Parcel Service
UPS
$81.7B
$38.5M 5.06%
381,483
-113,137
AMZN icon
4
Amazon
AMZN
$2.61T
$24.1M 3.17%
109,955
+230
VOO icon
5
Vanguard S&P 500 ETF
VOO
$777B
$23.3M 3.07%
41,101
-2,899
MSFT icon
6
Microsoft
MSFT
$3.85T
$20.7M 2.72%
41,679
-955
DSI icon
7
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$16.7M 2.2%
144,040
-23,052
NVDA icon
8
NVIDIA
NVDA
$4.93T
$15.8M 2.08%
100,163
-885
FTAI icon
9
FTAI Aviation
FTAI
$17.7B
$13M 1.71%
112,915
+2
VO icon
10
Vanguard Mid-Cap ETF
VO
$88B
$11.4M 1.5%
40,761
-6,223
VTV icon
11
Vanguard Value ETF
VTV
$147B
$9.83M 1.29%
55,616
-29,201
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.39T
$9.79M 1.29%
55,570
-133
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.4T
$9.59M 1.26%
54,044
-982
TROW icon
14
T. Rowe Price
TROW
$22.4B
$9.54M 1.25%
98,889
-171,196
ORCL icon
15
Oracle
ORCL
$749B
$8.18M 1.07%
37,417
-932
VT icon
16
Vanguard Total World Stock ETF
VT
$55.2B
$7.18M 0.94%
55,867
-24,126
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$98.9B
$6.78M 0.89%
26,783
+23
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.03T
$6.56M 0.86%
9
OEF icon
19
iShares S&P 100 ETF
OEF
$27.9B
$6.47M 0.85%
21,264
+1,335
VGT icon
20
Vanguard Information Technology ETF
VGT
$114B
$6.33M 0.83%
9,548
+5,122
VB icon
21
Vanguard Small-Cap ETF
VB
$67.4B
$5.92M 0.78%
25,001
-6,076
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$179B
$5.79M 0.76%
101,488
-26,845
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.44M 0.71%
92,529
+55,190
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$33.4B
$4.92M 0.65%
55,284
-16,703
JPM icon
25
JPMorgan Chase
JPM
$847B
$4.9M 0.64%
16,907
-559
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