MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+2.76%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$701M
AUM Growth
+$701M
(-2.7%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
613
New
12
Increased
30
Reduced
69
Closed
65
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.34M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$5.67M |
| 3 |
Vanguard Value ETF
VTV
|
$5.64M |
| 4 |
Vanguard Materials ETF
VAW
|
$4.94M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.34M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$21.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.49M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$5.66M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.89M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.41M |
Sector Composition
| 1 | Industrials | 42.19% |
| 2 | Healthcare | 3.36% |
| 3 | Technology | 2.49% |
| 4 | Financials | 2.31% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $2.76M | 0.39% |
23,991
-909
| -4% | -$104K |
|
27
Merck
MRK
$210B
| $2.71M | 0.39% |
47,084
| – | – |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.69M | 0.38% |
23,029
-1,394
| -6% | -$163K |
|
29
GE Aerospace
GE
$293B
| $2.49M | 0.36% |
79,179
| – | – |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.38M | 0.34% |
23,677
-7,265
| -23% | -$729K |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.33M | 0.33% |
22,859
-1,282
| -5% | -$131K |
|
32
Exxon Mobil
XOM
$477B
| $2.3M | 0.33% |
24,543
-933
| -4% | -$87.5K |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $2.22M | 0.32% |
19,198
+6,345
| +49% | +$734K |
|
34
Coca-Cola
KO
$297B
| $2.22M | 0.32% |
48,974
-2,324
| -5% | -$105K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.03M | 0.29% |
2,883
-78
| -3% | -$54.9K |
|
36
Qualcomm
QCOM
$170B
| $1.97M | 0.28% |
36,842
-180
| -0.5% | -$9.64K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.83M | 0.26% |
80,100
| – | – |
|
38
Home Depot
HD
$406B
| $1.81M | 0.26% |
14,182
| – | – |
|
39
Procter & Gamble
PG
$370B
| $1.71M | 0.24% |
20,203
+3
| +0% | +$254 |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $1.63M | 0.23% |
2,351
| – | – |
|
41
iShares Russell 1000 ETF
IWB
$43.1B
| $1.57M | 0.22% |
13,469
| – | – |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.48M | 0.21% |
16,731
+300
| +2% | +$26.6K |
|
43
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.41M | 0.2% |
18,210
| – | – |
|
44
Pfizer
PFE
$141B
| $1.4M | 0.2% |
39,889
| – | – |
|
45
Intel
INTC
$105B
| $1.4M | 0.2% |
42,594
+3
| +0% | +$98 |
|
46
Walt Disney
DIS
$211B
| $1.38M | 0.2% |
14,129
-153
| -1% | -$15K |
|
47
IBM
IBM
$227B
| $1.37M | 0.2% |
9,043
-191
| -2% | -$29K |
|
48
iShares Micro-Cap ETF
IWC
$899M
| $1.34M | 0.19% |
18,897
-10,512
| -36% | -$743K |
|
49
iShares MSCI Australia ETF
EWA
$1.51B
| $1.32M | 0.19% |
67,775
| – | – |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.31M | 0.19% |
8,767
| – | – |
|