MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+2.83%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$628M
AUM Growth
+$628M
(-0.4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
517
New
15
Increased
70
Reduced
78
Closed
32
Top Buys
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$698K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$496K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$370K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$362K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$308K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.27M |
| 2 |
Vanguard Materials ETF
VAW
|
$3.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
| 4 |
United Parcel Service
UPS
|
$1.56M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$931K |
Sector Composition
| 1 | Industrials | 46.83% |
| 2 | Healthcare | 3.41% |
| 3 | Technology | 2.91% |
| 4 | Financials | 2.46% |
| 5 | Utilities | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.31M | 0.37% |
37,795
+262
| +0.7% | +$16K |
|
27
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.98M | 0.31% |
80,100
| – | – |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.93M | 0.31% |
16,234
-2,370
| -13% | -$282K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.92M | 0.3% |
42,180
+2,760
| +7% | +$125K |
|
30
GE Aerospace
GE
$293B
| $1.85M | 0.29% |
14,284
-387
| -3% | -$50.1K |
|
31
iShares Russell 1000 ETF
IWB
$43.1B
| $1.77M | 0.28% |
13,100
-369
| -3% | -$49.9K |
|
32
Home Depot
HD
$406B
| $1.75M | 0.28% |
11,379
-671
| -6% | -$103K |
|
33
Coca-Cola
KO
$297B
| $1.71M | 0.27% |
38,198
-1,200
| -3% | -$53.8K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.68M | 0.27% |
20,223
+2,797
| +16% | +$233K |
|
35
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.63M | 0.26% |
36,420
| – | – |
|
36
Procter & Gamble
PG
$370B
| $1.56M | 0.25% |
17,875
+274
| +2% | +$23.9K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.55M | 0.25% |
45,340
-716
| -2% | -$24.5K |
|
38
Qualcomm
QCOM
$170B
| $1.55M | 0.25% |
28,033
+611
| +2% | +$33.7K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.51M | 0.24% |
43,360
-475
| -1% | -$16.5K |
|
40
iShares MSCI Australia ETF
EWA
$1.51B
| $1.47M | 0.23% |
67,775
| – | – |
|
41
Exxon Mobil
XOM
$477B
| $1.46M | 0.23% |
18,058
-48
| -0.3% | -$3.88K |
|
42
UnitedHealth
UNH
$279B
| $1.44M | 0.23% |
7,755
+180
| +2% | +$33.4K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $1.32M | 0.21% |
7,585
-40
| -0.5% | -$6.98K |
|
44
Walt Disney
DIS
$211B
| $1.24M | 0.2% |
11,636
+30
| +0.3% | +$3.19K |
|
45
JPMorgan Chase
JPM
$824B
| $1.23M | 0.19% |
13,399
+350
| +3% | +$32K |
|
46
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.21M | 0.19% |
10,307
-225
| -2% | -$26.5K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.19M | 0.19% |
10,206
| – | – |
|
48
3M
MMM
$81B
| $1.12M | 0.18% |
6,449
-1,704
| -21% | -$297K |
|
49
Baxter International
BAX
$12.1B
| $1.11M | 0.18% |
18,402
+140
| +0.8% | +$8.48K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.17% |
13,528
-420
| -3% | -$33.9K |
|