MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.25M
3
+$2.21M
4
Z icon
Zillow
Z
+$834K
5
CVX icon
Chevron
CVX
+$784K

Top Sells

1
+$9.97M
2
+$9.53M
3
+$5.36M
4
NVDA icon
NVIDIA
NVDA
+$3.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M

Sector Composition

1 Technology 19.31%
2 Industrials 11.49%
3 Financials 7.62%
4 Consumer Discretionary 6.98%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$710B
$110M 14.87%
164,720
-14,306
AAPL icon
2
Apple
AAPL
$4.06T
$60.5M 8.19%
237,466
-21,050
UPS icon
3
United Parcel Service
UPS
$84.9B
$31.9M 4.32%
381,658
+175
VOO icon
4
Vanguard S&P 500 ETF
VOO
$818B
$23.7M 3.21%
38,669
-2,432
AMZN icon
5
Amazon
AMZN
$2.38T
$23M 3.12%
104,702
-5,253
MSFT icon
6
Microsoft
MSFT
$3.54T
$18.7M 2.53%
36,044
-5,635
FTAI icon
7
FTAI Aviation
FTAI
$17.3B
$17.9M 2.42%
107,040
-5,875
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$17M 2.3%
134,953
-9,087
NVDA icon
9
NVIDIA
NVDA
$4.32T
$15.3M 2.07%
81,777
-18,386
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$14M 1.89%
27,803
+26,898
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.71T
$12.9M 1.75%
52,903
-1,141
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.7T
$11.8M 1.6%
48,684
-6,886
ORCL icon
13
Oracle
ORCL
$542B
$10.2M 1.38%
36,105
-1,312
VO icon
14
Vanguard Mid-Cap ETF
VO
$90B
$9.9M 1.34%
33,695
-7,066
VTV icon
15
Vanguard Value ETF
VTV
$156B
$9.4M 1.27%
50,397
-5,219
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$7.59M 1.03%
26,927
+144
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.54M 1.02%
10
+1
OEF icon
18
iShares S&P 100 ETF
OEF
$28.7B
$7.08M 0.96%
21,264
VGT icon
19
Vanguard Information Technology ETF
VGT
$111B
$6.6M 0.89%
8,843
-705
TSLA icon
20
Tesla
TSLA
$1.63T
$5.38M 0.73%
12,088
-871
VT icon
21
Vanguard Total World Stock ETF
VT
$58.4B
$5.08M 0.69%
36,866
-19,001
VB icon
22
Vanguard Small-Cap ETF
VB
$69.2B
$4.94M 0.67%
19,425
-5,576
IWM icon
23
iShares Russell 2000 ETF
IWM
$73B
$4.91M 0.67%
20,313
+2,351
ABBV icon
24
AbbVie
ABBV
$395B
$4.63M 0.63%
19,984
-1,905
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$68.4B
$4.54M 0.62%
32,210
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