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MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$788K
3
+$566K
4
TLG
Touchstone Large Company Growth ETF
TLG
+$457K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$390K

Top Sells

1
+$1.96M
2
+$1.44M
3
+$884K
4
VTV icon
Vanguard Value ETF
VTV
+$645K
5
Z icon
Zillow
Z
+$564K

Sector Composition

1 Technology 18.73%
2 Industrials 11.16%
3 Financials 7.22%
4 Consumer Discretionary 7%
5 Healthcare 5.92%
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
$797B
$107M 15.34%
163,771
-346
AAPL icon
2
Apple
AAPL
$4.35T
$63M 9.08%
248,356
+7,835
UPS icon
3
United Parcel Service
UPS
$92.5B
$33.4M 4.81%
339,277
-1,959
FTAI icon
4
FTAI Aviation
FTAI
$27B
$23.4M 3.37%
95,494
-5,456
AMZN icon
5
Amazon
AMZN
$2.65T
$22.6M 3.26%
108,613
-1,191
VOO icon
6
Vanguard S&P 500 ETF
VOO
$993B
$22.1M 3.18%
36,974
+403
NVDA icon
7
NVIDIA
NVDA
$5.15T
$17.1M 2.46%
97,788
-484
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.36B
$16.4M 2.36%
135,121
-3,486
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.48T
$16.1M 2.32%
56,069
-1,537
MSFT icon
10
Microsoft
MSFT
$2.97T
$14.4M 2.08%
39,014
-327
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.5T
$14M 2.02%
48,750
-1,020
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$13M 1.88%
27,191
-467
VO icon
13
Vanguard Mid-Cap ETF
VO
$105B
$9.19M 1.32%
127,948
-5,232
VTV icon
14
Vanguard Value ETF
VTV
$184B
$9.18M 1.32%
46,812
-3,223
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$125B
$6.89M 0.99%
51,837
-83
TSLA icon
16
Tesla
TSLA
$1.54T
$6.79M 0.98%
18,271
-178
OEF icon
17
iShares S&P 100 ETF
OEF
$20.3B
$6.76M 0.97%
21,264
VGT icon
18
Vanguard Information Technology ETF
VGT
$147B
$5.9M 0.85%
67,696
-72
JNJ icon
19
Johnson & Johnson
JNJ
$567B
$5.35M 0.77%
21,891
-495
ORCL icon
20
Oracle
ORCL
$554B
$5.32M 0.77%
36,158
-72
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$79.4B
$5.03M 0.72%
33,947
+687
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.03M 0.72%
7
VT icon
23
Vanguard Total World Stock ETF
VT
$76.3B
$4.76M 0.69%
34,434
-1,545
VB icon
24
Vanguard Small-Cap ETF
VB
$80.1B
$4.74M 0.68%
18,087
-812
MRK icon
25
Merck
MRK
$284B
$4.36M 0.63%
36,254
-336
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