MCM
Manchester Capital Management Portfolio holdings
AUM $760M
1-Year Return
13.71%
This Quarter Return
+9.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$760M
AUM Growth
-$54.1M
(-6.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,252
New
83
Increased
295
Reduced
372
Closed
53
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.24M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.03M |
| 4 |
BILL Holdings
BILL
|
+$1.02M |
| 5 |
Vanguard Total Bond Market
BND
|
+$635K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$18.1M |
| 2 |
T Rowe Price
TROW
|
+$16.5M |
| 3 |
United Parcel Service
UPS
|
+$11.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $111M | 14.53% |
179,026
-10,995
| -6% | -$6.79M |
|
2
Apple
AAPL
$3.53T
| $53M | 6.97% |
258,516
-865
| -0.3% | -$177K |
|
|
3
United Parcel Service
UPS
$72.2B
| $38.5M | 5.06% |
381,483
-113,137
| -23% | -$11.4M |
|
4
Amazon
AMZN
$2.5T
| $24.1M | 3.17% |
109,955
+230
| +0.2% | +$50.5K |
|
5
Vanguard S&P 500 ETF
VOO
$752B
| $23.3M | 3.07% |
41,101
-2,899
| -7% | -$1.65M |
|
6
Microsoft
MSFT
$3.78T
| $20.7M | 2.72% |
41,679
-955
| -2% | -$475K |
|
7
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $16.7M | 2.2% |
144,040
-23,052
| -14% | -$2.68M |
|
8
NVIDIA
NVDA
$4.26T
| $15.8M | 2.08% |
100,163
-885
| -0.9% | -$140K |
|
9
FTAI Aviation
FTAI
$17.8B
| $13M | 1.71% |
112,915
+2
| +0% | +$230 |
|
10
Vanguard Mid-Cap ETF
VO
$87.8B
| $11.4M | 1.5% |
40,761
-6,223
| -13% | -$1.74M |
|
11
Vanguard Value ETF
VTV
$146B
| $9.83M | 1.29% |
55,616
-29,201
| -34% | -$5.16M |
|
12
Alphabet (Google) Class A
GOOGL
$3.04T
| $9.79M | 1.29% |
55,570
-133
| -0.2% | -$23.4K |
|
|
13
Alphabet (Google) Class C
GOOG
$3.04T
| $9.59M | 1.26% |
54,044
-982
| -2% | -$174K |
|
|
14
T Rowe Price
TROW
$22.8B
| $9.54M | 1.25% |
98,889
-171,196
| -63% | -$16.5M |
|
15
Oracle
ORCL
$871B
| $8.18M | 1.07% |
37,417
-932
| -2% | -$204K |
|
16
Vanguard Total World Stock ETF
VT
$53.9B
| $7.18M | 0.94% |
55,867
-24,126
| -30% | -$3.1M |
|
17
Technology Select Sector SPDR Fund
XLK
$87.1B
| $6.78M | 0.89% |
26,783
+23
| +0.1% | +$5.82K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.56M | 0.86% |
9
| – | – |
|
19
iShares S&P 100 ETF
OEF
$22.7B
| $6.47M | 0.85% |
21,264
+1,335
| +7% | +$406K |
|
|
20
Vanguard Information Technology ETF
VGT
$104B
| $6.33M | 0.83% |
9,548
+5,122
| +116% | +$3.4M |
|
21
Vanguard Small-Cap ETF
VB
$67.5B
| $5.92M | 0.78% |
25,001
-6,076
| -20% | -$1.44M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $5.79M | 0.76% |
101,488
-26,845
| -21% | -$1.53M |
|
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.44M | 0.71% |
92,529
+55,190
| +148% | +$3.24M |
|
24
Vanguard Real Estate ETF
VNQ
$34.5B
| $4.92M | 0.65% |
55,284
-16,703
| -23% | -$1.49M |
|
25
JPMorgan Chase
JPM
$850B
| $4.9M | 0.64% |
16,907
-559
| -3% | -$162K |
|