MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+0.17%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$770M
AUM Growth
+$770M
(-0.7%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
687
New
52
Increased
41
Reduced
86
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.45M |
| 3 |
General Mills
GIS
|
$2.03M |
| 4 |
Tesla
TSLA
|
$1.26M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$835K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.21M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$684K |
| 5 |
Jones Lang LaSalle
JLL
|
$478K |
Sector Composition
| 1 | Industrials | 33.29% |
| 2 | Technology | 6.58% |
| 3 | Healthcare | 4.47% |
| 4 | Financials | 2.93% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.99M | 0.51% |
30,569
-290
| -0.9% | -$37.9K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.74M | 0.48% |
23,744
+490
| +2% | +$77.1K |
|
28
Merck
MRK
$210B
| $3.57M | 0.46% |
44,667
-925
| -2% | -$74K |
|
29
Johnson & Johnson
JNJ
$429B
| $3.55M | 0.46% |
25,502
-2,055
| -7% | -$286K |
|
|
30
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $3.45M | 0.44% |
+19,219
| New | +$3.45M |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.45M | 0.44% |
27,087
+735
| +3% | +$93.5K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.36M | 0.43% |
62,040
-100
| -0.2% | -$5.41K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.36M | 0.43% |
91,136
-85
| -0.1% | -$3.13K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $3.07M | 0.39% |
56,860
+1,000
| +2% | +$54K |
|
35
Home Depot
HD
$406B
| $2.95M | 0.38% |
14,174
-200
| -1% | -$41.6K |
|
36
JPMorgan Chase
JPM
$824B
| $2.92M | 0.37% |
26,124
-70
| -0.3% | -$7.83K |
|
37
Oracle
ORCL
$628B
| $2.81M | 0.36% |
49,316
+500
| +1% | +$28.5K |
|
38
Intel
INTC
$105B
| $2.46M | 0.32% |
51,444
+6,000
| +13% | +$287K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.37M | 0.3% |
39,679
| – | – |
|
40
Coca-Cola
KO
$297B
| $2.29M | 0.29% |
45,051
-265
| -0.6% | -$13.5K |
|
41
Exxon Mobil
XOM
$477B
| $2.26M | 0.29% |
29,547
-5,124
| -15% | -$393K |
|
42
Vanguard Materials ETF
VAW
$2.86B
| $2.24M | 0.29% |
17,447
| – | – |
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.21M | 0.28% |
80,100
| – | – |
|
44
McDonald's
MCD
$226B
| $2.11M | 0.27% |
10,151
+57
| +0.6% | +$11.8K |
|
|
45
General Mills
GIS
$26.6B
| $2.06M | 0.26% |
39,289
+38,666
| +6,206% | +$2.03M |
|
46
3M
MMM
$81B
| $1.98M | 0.25% |
13,661
-829
| -6% | -$120K |
|
47
Qualcomm
QCOM
$170B
| $1.96M | 0.25% |
25,763
-669
| -3% | -$50.9K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.95M | 0.25% |
24,916
-200
| -0.8% | -$15.7K |
|
49
Procter & Gamble
PG
$370B
| $1.92M | 0.25% |
17,481
-1,686
| -9% | -$185K |
|
50
Pfizer
PFE
$141B
| $1.9M | 0.24% |
46,294
-1,054
| -2% | -$43.3K |
|