MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+6.26%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$851M
AUM Growth
+$851M
(+11%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
573
New
16
Increased
45
Reduced
95
Closed
55
Top Buys
| 1 |
T Rowe Price
TROW
|
$20.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.85M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.2M |
| 4 |
Vanguard Value ETF
VTV
|
$2.3M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.06M |
Top Sells
| 1 |
General Mills
GIS
|
$2.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.04M |
| 3 |
United Parcel Service
UPS
|
$605K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$281K |
| 5 |
Tetra Tech
TTEK
|
$241K |
Sector Composition
| 1 | Industrials | 34.48% |
| 2 | Technology | 6.37% |
| 3 | Financials | 5.03% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $4.9M | 0.58% |
19,859
| – | – |
|
27
Microsoft
MSFT
$3.76T
| $4.25M | 0.5% |
30,572
-425
| -1% | -$59.1K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.79M | 0.45% |
23,719
-25
| -0.1% | -$3.99K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.77M | 0.44% |
61,800
-240
| -0.4% | -$14.7K |
|
30
Merck
MRK
$210B
| $3.55M | 0.42% |
44,148
-519
| -1% | -$41.7K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $3.53M | 0.42% |
57,960
+1,100
| +2% | +$67.1K |
|
32
UnitedHealth
UNH
$279B
| $3.53M | 0.42% |
16,253
-284
| -2% | -$61.7K |
|
33
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $3.46M | 0.41% |
19,219
| – | – |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.42M | 0.4% |
91,136
| – | – |
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.39M | 0.4% |
26,457
-630
| -2% | -$80.8K |
|
36
Home Depot
HD
$406B
| $3.21M | 0.38% |
13,816
-358
| -3% | -$83.1K |
|
37
Johnson & Johnson
JNJ
$429B
| $3.14M | 0.37% |
24,280
-1,222
| -5% | -$158K |
|
38
JPMorgan Chase
JPM
$824B
| $2.97M | 0.35% |
25,235
-889
| -3% | -$105K |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.66M | 0.31% |
17,982
+8,933
| +99% | +$1.32M |
|
40
Intel
INTC
$105B
| $2.62M | 0.31% |
50,835
-609
| -1% | -$31.4K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.57M | 0.3% |
39,679
| – | – |
|
42
Oracle
ORCL
$628B
| $2.55M | 0.3% |
46,373
-2,943
| -6% | -$162K |
|
43
Coca-Cola
KO
$297B
| $2.5M | 0.29% |
45,991
+940
| +2% | +$51.2K |
|
44
Procter & Gamble
PG
$370B
| $2.38M | 0.28% |
19,096
+1,615
| +9% | +$201K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.24M | 0.26% |
80,100
| – | – |
|
46
Vanguard Materials ETF
VAW
$2.86B
| $2.21M | 0.26% |
17,447
| – | – |
|
47
McDonald's
MCD
$226B
| $2.12M | 0.25% |
9,886
-265
| -3% | -$56.9K |
|
48
Exxon Mobil
XOM
$477B
| $2.09M | 0.25% |
29,547
| – | – |
|
49
Qualcomm
QCOM
$170B
| $1.98M | 0.23% |
26,008
+245
| +1% | +$18.7K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.94M | 0.23% |
24,916
| – | – |
|