MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+3.96%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$657M
AUM Growth
-$6.8M
(-1%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-19.6%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
531
New
11
Increased
34
Reduced
109
Closed
33
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.94M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.23M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$954K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$763K |
| 5 |
Vanguard Materials ETF
VAW
|
$752K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$97.6M |
| 2 |
United Parcel Service
UPS
|
$7.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.98M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.83M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.47M |
Sector Composition
| 1 | Industrials | 46.68% |
| 2 | Healthcare | 2.99% |
| 3 | Technology | 2.53% |
| 4 | Financials | 2.33% |
| 5 | Utilities | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$295B
| $2.24M | 0.34% |
14,777
+10
| +0.1% | +$1.52K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.3B
| $2.12M | 0.32% |
69,616
-3,400
| -5% | -$104K |
|
28
Merck
MRK
$210B
| $2.11M | 0.32% |
37,533
-8,160
| -18% | -$458K |
|
29
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.04M | 0.31% |
51,540
-860
| -2% | -$34.1K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.95M | 0.3% |
18,604
-3,573
| -16% | -$375K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.86M | 0.28% |
80,100
| – | – |
|
32
Coca-Cola
KO
$298B
| $1.7M | 0.26% |
41,072
-3,060
| -7% | -$127K |
|
33
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.7M | 0.26% |
20,570
+4,705
| +30% | +$388K |
|
34
Qualcomm
QCOM
$168B
| $1.69M | 0.26% |
25,897
-10,037
| -28% | -$654K |
|
35
iShares Russell 1000 ETF
IWB
$43.2B
| $1.68M | 0.26% |
13,469
| – | – |
|
36
Exxon Mobil
XOM
$477B
| $1.63M | 0.25% |
18,023
-2,296
| -11% | -$207K |
|
37
Home Depot
HD
$408B
| $1.62M | 0.25% |
12,050
| – | – |
|
|
38
Alphabet (Google) Class C
GOOG
$2.76T
| $1.54M | 0.23% |
39,900
-1,860
| -4% | -$71.8K |
|
39
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.5M | 0.23% |
36,420
| – | – |
|
40
Procter & Gamble
PG
$372B
| $1.48M | 0.23% |
17,598
-441
| -2% | -$37.1K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $1.45M | 0.22% |
43,835
| – | – |
|
42
iShares MSCI Australia ETF
EWA
$1.52B
| $1.37M | 0.21% |
67,775
| – | – |
|
43
Intel
INTC
$105B
| $1.24M | 0.19% |
34,208
-2,347
| -6% | -$85.1K |
|
44
UnitedHealth
UNH
$277B
| $1.23M | 0.19% |
7,699
| – | – |
|
45
Walt Disney
DIS
$212B
| $1.23M | 0.19% |
11,786
-186
| -2% | -$19.4K |
|
46
JPMorgan Chase
JPM
$826B
| $1.17M | 0.18% |
13,540
-52
| -0.4% | -$4.49K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.14M | 0.17% |
10,206
| – | – |
|
48
IBM
IBM
$227B
| $1.11M | 0.17% |
7,000
-157
| -2% | -$24.9K |
|
49
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.11M | 0.17% |
10,477
-12,080
| -54% | -$1.28M |
|
50
Thermo Fisher Scientific
TMO
$182B
| $1.09M | 0.17% |
7,750
| – | – |
|