MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+13.39%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$775M
AUM Growth
+$119M
(+18%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
685
New
162
Increased
128
Reduced
77
Closed
39
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.67M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.02M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$5.85M |
| 5 |
Amazon
AMZN
|
$5.68M |
Top Sells
Sector Composition
| 1 | Industrials | 36.44% |
| 2 | Technology | 4.98% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 2.8% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $3.85M | 0.49% |
27,557
+494
| +2% | +$69.1K |
|
27
Microsoft
MSFT
$3.78T
| $3.78M | 0.48% |
32,024
+8,187
| +34% | +$966K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.66M | 0.47% |
62,140
+4,000
| +7% | +$235K |
|
29
Merck
MRK
$210B
| $3.62M | 0.46% |
45,592
+1,106
| +2% | +$87.8K |
|
30
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.52M | 0.45% |
23,254
+10,538
| +83% | +$1.6M |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.33M | 0.43% |
91,221
+90,436
| +11,521% | +$3.31M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $3.28M | 0.42% |
55,860
+5,660
| +11% | +$332K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.25M | 0.42% |
26,352
+16,411
| +165% | +$2.03M |
|
34
Exxon Mobil
XOM
$479B
| $2.8M | 0.36% |
34,671
+3,973
| +13% | +$321K |
|
35
Home Depot
HD
$410B
| $2.76M | 0.35% |
14,374
+2,685
| +23% | +$515K |
|
36
JPMorgan Chase
JPM
$835B
| $2.65M | 0.34% |
26,194
+2,322
| +10% | +$235K |
|
37
Oracle
ORCL
$626B
| $2.62M | 0.33% |
48,816
| – | – |
|
38
3M
MMM
$82.8B
| $2.52M | 0.32% |
14,490
+1,125
| +8% | +$195K |
|
39
Intel
INTC
$108B
| $2.44M | 0.31% |
45,444
+5,832
| +15% | +$313K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.31M | 0.29% |
39,679
-7,203
| -15% | -$419K |
|
41
Vanguard Materials ETF
VAW
$2.87B
| $2.15M | 0.27% |
17,447
-5,324
| -23% | -$655K |
|
42
Coca-Cola
KO
$294B
| $2.12M | 0.27% |
45,316
+548
| +1% | +$25.7K |
|
43
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.06M | 0.26% |
80,100
| – | – |
|
44
Procter & Gamble
PG
$373B
| $1.99M | 0.25% |
19,167
+2,885
| +18% | +$300K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.94M | 0.25% |
25,116
+23,022
| +1,099% | +$1.78M |
|
46
McDonald's
MCD
$226B
| $1.92M | 0.24% |
10,094
+1,242
| +14% | +$236K |
|
47
Pfizer
PFE
$140B
| $1.91M | 0.24% |
47,348
+2,581
| +6% | +$104K |
|
48
Boeing
BA
$174B
| $1.88M | 0.24% |
4,933
-811
| -14% | -$309K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.6M | 0.2% |
42,315
| – | – |
|
50
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.6M | 0.2% |
+24,992
| New | +$1.6M |
|