MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+2.38%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$664M
AUM Growth
-$37.1M
(-5.3%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
549
New
6
Increased
23
Reduced
115
Closed
29
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.78M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.59M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$687K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$445K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$36.7M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.99M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$1.23M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$979K |
| 5 |
Simon Property Group
SPG
|
$939K |
Sector Composition
| 1 | Industrials | 45.19% |
| 2 | Healthcare | 3.33% |
| 3 | Technology | 2.61% |
| 4 | Financials | 2.22% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.72M | 0.41% |
45,693
-3,651
| -7% | -$217K |
|
27
Qualcomm
QCOM
$170B
| $2.46M | 0.37% |
35,934
-908
| -2% | -$62.2K |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.4M | 0.36% |
22,557
-302
| -1% | -$32.1K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.31M | 0.35% |
22,177
-1,500
| -6% | -$156K |
|
|
30
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.3M | 0.35% |
23,651
-12,646
| -35% | -$1.23M |
|
31
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.22M | 0.33% |
73,016
-19,100
| -21% | -$581K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.11M | 0.32% |
52,400
-5,260
| -9% | -$212K |
|
33
GE Aerospace
GE
$293B
| $2.1M | 0.32% |
14,767
-1,755
| -11% | -$249K |
|
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.94M | 0.29% |
49,092
-929,494
| -95% | -$36.7M |
|
35
Coca-Cola
KO
$297B
| $1.87M | 0.28% |
44,132
-4,842
| -10% | -$205K |
|
36
Exxon Mobil
XOM
$477B
| $1.77M | 0.27% |
20,319
-4,224
| -17% | -$369K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $1.62M | 0.24% |
41,760
-5,260
| -11% | -$204K |
|
38
iShares Russell 1000 ETF
IWB
$43.1B
| $1.62M | 0.24% |
13,469
| – | – |
|
39
Procter & Gamble
PG
$370B
| $1.62M | 0.24% |
18,039
-2,164
| -11% | -$194K |
|
40
Home Depot
HD
$406B
| $1.55M | 0.23% |
12,050
-2,132
| -15% | -$274K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.55M | 0.23% |
80,100
-11,146
| -12% | -$215K |
|
42
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.47M | 0.22% |
36,420
| – | – |
|
43
iShares MSCI Australia ETF
EWA
$1.51B
| $1.42M | 0.21% |
67,775
| – | – |
|
44
Intel
INTC
$105B
| $1.38M | 0.21% |
36,555
-6,039
| -14% | -$228K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.38M | 0.21% |
15,865
-866
| -5% | -$75.1K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.36M | 0.2% |
43,835
| – | – |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.3M | 0.2% |
402
+396
| +6,600% | +$1.28M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $1.23M | 0.19% |
7,750
| – | – |
|
|
49
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.14M | 0.17% |
27,429
-47,627
| -63% | -$1.99M |
|
50
Walt Disney
DIS
$211B
| $1.11M | 0.17% |
11,972
-2,157
| -15% | -$200K |
|