MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.82M
3
+$1.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M

Top Sells

1
+$3.78M
2
+$2.24M
3
+$1.64M
4
TPL icon
Texas Pacific Land
TPL
+$1.57M
5
AME icon
Ametek
AME
+$1.43M

Sector Composition

1 Technology 19.56%
2 Industrials 10.07%
3 Financials 7.7%
4 Consumer Discretionary 7.42%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$112M 15.23%
164,117
-603
AAPL icon
2
Apple
AAPL
$3.71T
$65.4M 8.9%
240,521
+3,055
UPS icon
3
United Parcel Service
UPS
$82.7B
$33.8M 4.61%
341,236
-40,422
AMZN icon
4
Amazon
AMZN
$2.27T
$25.3M 3.45%
109,804
+5,102
VOO icon
5
Vanguard S&P 500 ETF
VOO
$850B
$22.9M 3.12%
36,571
-2,098
FTAI icon
6
FTAI Aviation
FTAI
$24.2B
$19.9M 2.7%
100,950
-6,090
MSFT icon
7
Microsoft
MSFT
$2.97T
$19M 2.59%
39,341
+3,297
NVDA icon
8
NVIDIA
NVDA
$4.45T
$18.3M 2.49%
98,272
+16,495
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.68T
$18.1M 2.46%
57,606
+4,703
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$17.9M 2.43%
138,607
+3,654
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.7T
$15.6M 2.12%
49,770
+1,086
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.9M 1.89%
27,658
-145
VO icon
13
Vanguard Mid-Cap ETF
VO
$92.8B
$9.66M 1.32%
33,295
-400
VTV icon
14
Vanguard Value ETF
VTV
$166B
$9.56M 1.3%
50,035
-362
TSLA icon
15
Tesla
TSLA
$1.48T
$8.3M 1.13%
18,449
+6,361
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$7.47M 1.02%
51,920
-1,934
OEF icon
17
iShares S&P 100 ETF
OEF
$28.2B
$7.29M 0.99%
21,264
ORCL icon
18
Oracle
ORCL
$449B
$7.06M 0.96%
36,230
+125
VGT icon
19
Vanguard Information Technology ETF
VGT
$109B
$6.39M 0.87%
8,471
-372
IWM icon
20
iShares Russell 2000 ETF
IWM
$69.9B
$5.37M 0.73%
21,821
+1,508
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.28M 0.72%
7
-3
VT icon
22
Vanguard Total World Stock ETF
VT
$62.8B
$5.08M 0.69%
35,979
-887
VB icon
23
Vanguard Small-Cap ETF
VB
$70.5B
$4.88M 0.66%
18,899
-526
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$72.6B
$4.77M 0.65%
33,260
+1,050
JNJ icon
25
Johnson & Johnson
JNJ
$586B
$4.63M 0.63%
22,386
+820
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