MCM
Manchester Capital Management Portfolio holdings
AUM
$735M
1-Year Est. Return
20.06%
This Fund
S&P 500
1 Year Est. Return
+20.06%
AUM
$735M
AUM Growth
-$1.97M
(-0.27%)
Holding
1,530
Top Buys
| 1 | +$3.07M | |
| 2 | +$2.82M | |
| 3 | +$1.65M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.35M |
Top Sells
| 1 | +$3.78M | |
| 2 | +$2.24M | |
| 3 | +$1.64M | |
| 4 |
Texas Pacific Land
TPL
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$772B
| $4.46M | 0.61% |
13,851
+1,916
|
|
||
27
AbbVie
ABBV
$392B
| $4.34M | 0.59% |
18,990
-994
|
|
||
28
Eli Lilly
LLY
$883B
| $4.13M | 0.56% |
3,840
+274
|
|
||
29
Vanguard Real Estate ETF
VNQ
$36B
| $3.99M | 0.54% |
45,105
+2,863
|
|
||
30
Merck
MRK
$285B
| $3.85M | 0.52% |
36,590
+238
|
|
||
31
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
| $3.78M | 0.51% |
64,344
+10,435
|
|
||
32
Becton Dickinson
BDX
$45.6B
| $3.71M | 0.5% |
19,092
+724
|
|
||
33
Walmart Inc
WMT
$1T
| $3.66M | 0.5% |
32,847
+147
|
|
||
34
Home Depot
HD
$341B
| $3.62M | 0.49% |
10,529
-90
|
|
||
35
Amphenol
APH
$168B
| $3.39M | 0.46% |
25,117
+382
|
|
||
36
Broadcom
AVGO
$1.54T
| $3.38M | 0.46% |
9,760
-35
|
|
||
37
Vanguard FTSE Developed Markets ETF
VEA
$206B
| $3.36M | 0.46% |
53,766
+1,122
|
|
||
38
Qualcomm
QCOM
$138B
| $3.24M | 0.44% |
18,952
-2,495
|
|
||
39
Costco
COST
$444B
| $3.17M | 0.43% |
3,673
+620
|
|
||
40
Vanguard FTSE Emerging Markets ETF
VWO
$112B
| $3.13M | 0.43% |
58,269
-944
|
|
||
41
Vanguard Total Stock Market ETF
VTI
$570B
| $3.09M | 0.42% |
9,226
-249
|
|
||
42
Visa
V
$596B
| $2.64M | 0.36% |
7,514
+1,282
|
|
||
43
SPDR Gold Trust
GLD
$173B
| $2.61M | 0.36% |
6,582
-124
|
|
||
44
Procter & Gamble
PG
$354B
| $2.51M | 0.34% |
17,507
+1,314
|
|
||
45
McDonald's
MCD
$233B
| $2.47M | 0.34% |
8,083
+337
|
|
||
46
iShares Core S&P 500 ETF
IVV
$711B
| $2.46M | 0.33% |
3,585
-932
|
|
||
47
Abbott
ABT
$191B
| $2.26M | 0.31% |
18,057
-1,553
|
|
||
48
Rocket Companies
RKT
$41.6B
| $2.25M | 0.31% |
116,466
+618
|
|
||
49
Mastercard
MA
$453B
| $2.21M | 0.3% |
3,863
+342
|
|
||
50
iShares Russell 1000 Value ETF
IWD
$68.4B
| $2.2M | 0.3% |
10,455
-430
|
|