MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+4.39%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$721M
AUM Growth
+$721M
(+1.8%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
724
New
57
Increased
42
Reduced
117
Closed
119
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.78M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.8M |
| 5 |
Apple
AAPL
|
$2.3M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.81M |
| 2 |
United Parcel Service
UPS
|
$3.91M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.29M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.96M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.57M |
Sector Composition
| 1 | Industrials | 40.31% |
| 2 | Healthcare | 3.11% |
| 3 | Technology | 2.62% |
| 4 | Financials | 2.44% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.83M | 0.39% |
97,692
+240
| +0.2% | +$6.95K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $2.76M | 0.38% |
24,900
+1
| +0% | +$111 |
|
28
Becton Dickinson
BDX
$54.3B
| $2.71M | 0.38% |
18,292
| – | – |
|
29
GE Aerospace
GE
$293B
| $2.52M | 0.35% |
16,522
-939
| -5% | -$143K |
|
30
Merck
MRK
$210B
| $2.49M | 0.35% |
49,344
-4,099
| -8% | -$207K |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.42M | 0.34% |
24,141
+4,851
| +25% | +$486K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.41M | 0.33% |
67,138
-35,437
| -35% | -$1.27M |
|
33
Coca-Cola
KO
$297B
| $2.38M | 0.33% |
51,298
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.26M | 0.31% |
59,220
+3,680
| +7% | +$140K |
|
35
Exxon Mobil
XOM
$477B
| $2.13M | 0.3% |
25,476
-2,733
| -10% | -$229K |
|
36
iShares Micro-Cap ETF
IWC
$899M
| $2M | 0.28% |
29,409
-15,490
| -34% | -$1.05M |
|
37
Qualcomm
QCOM
$170B
| $1.89M | 0.26% |
37,022
-1,559
| -4% | -$79.7K |
|
38
Home Depot
HD
$406B
| $1.89M | 0.26% |
14,182
-450
| -3% | -$60K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.8M | 0.25% |
91,246
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $1.75M | 0.24% |
47,020
-1,400
| -3% | -$52.1K |
|
41
Microsoft
MSFT
$3.76T
| $1.75M | 0.24% |
31,702
-2,400
| -7% | -$133K |
|
42
PepsiCo
PEP
$203B
| $1.69M | 0.23% |
16,516
-1,475
| -8% | -$151K |
|
43
Procter & Gamble
PG
$370B
| $1.66M | 0.23% |
20,200
-897
| -4% | -$73.8K |
|
44
iShares Russell 1000 ETF
IWB
$43.1B
| $1.54M | 0.21% |
13,469
| – | – |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $1.43M | 0.2% |
12,853
-3,994
| -24% | -$445K |
|
46
Walt Disney
DIS
$211B
| $1.42M | 0.2% |
14,282
-30
| -0.2% | -$2.98K |
|
47
IBM
IBM
$227B
| $1.4M | 0.19% |
9,659
-282
| -3% | -$40.8K |
|
48
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.39M | 0.19% |
36,420
| – | – |
|
49
Intel
INTC
$105B
| $1.38M | 0.19% |
42,591
-4,932
| -10% | -$160K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.38M | 0.19% |
16,431
-2,440
| -13% | -$204K |
|