MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.35%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$913M
AUM Growth
+$62M
(+7.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
551
New
34
Increased
79
Reduced
52
Closed
27
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$10.9M |
| 2 |
Vanguard Value ETF
VTV
|
$6.93M |
| 3 |
General Mills
GIS
|
$4.01M |
| 4 |
Enbridge
ENB
|
$1.46M |
| 5 |
Blue Ridge Bankshares
BRBS
|
$1.46M |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 3 |
T Rowe Price
TROW
|
$2.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.69M |
Sector Composition
| 1 | Industrials | 31.62% |
| 2 | Technology | 7.54% |
| 3 | Financials | 5.08% |
| 4 | Healthcare | 4.25% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.43M | 0.59% |
39,608
+1,057
| +3% | +$145K |
|
27
Becton Dickinson
BDX
$54.8B
| $5.39M | 0.59% |
20,321
+462
| +2% | +$123K |
|
28
Microsoft
MSFT
$3.78T
| $5M | 0.55% |
31,722
+1,150
| +4% | +$181K |
|
29
UnitedHealth
UNH
$281B
| $4.78M | 0.52% |
16,253
| – | – |
|
30
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.17M | 0.46% |
23,719
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.14M | 0.45% |
61,800
| – | – |
|
|
32
General Mills
GIS
$26.5B
| $4.05M | 0.44% |
75,564
+74,941
| +12,029% | +$4.01M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $4.01M | 0.44% |
59,960
+2,000
| +3% | +$134K |
|
34
Merck
MRK
$210B
| $3.9M | 0.43% |
44,955
+807
| +2% | +$70K |
|
35
JPMorgan Chase
JPM
$835B
| $3.63M | 0.4% |
26,035
+800
| +3% | +$112K |
|
36
Johnson & Johnson
JNJ
$431B
| $3.63M | 0.4% |
24,854
+574
| +2% | +$83.7K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.61M | 0.39% |
26,457
| – | – |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.43M | 0.37% |
91,136
| – | – |
|
39
Intel
INTC
$108B
| $3.2M | 0.35% |
53,385
+2,550
| +5% | +$153K |
|
40
Tesla
TSLA
$1.09T
| $3.02M | 0.33% |
108,420
-150
| -0.1% | -$4.18K |
|
41
Home Depot
HD
$410B
| $3.02M | 0.33% |
13,816
| – | – |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.86M | 0.31% |
17,982
| – | – |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.56M | 0.28% |
39,679
| – | – |
|
44
Oracle
ORCL
$626B
| $2.51M | 0.27% |
47,373
+1,000
| +2% | +$53K |
|
45
Coca-Cola
KO
$294B
| $2.48M | 0.27% |
44,791
-1,200
| -3% | -$66.4K |
|
46
Procter & Gamble
PG
$373B
| $2.47M | 0.27% |
19,758
+662
| +3% | +$82.7K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.47M | 0.27% |
80,100
| – | – |
|
48
Qualcomm
QCOM
$172B
| $2.42M | 0.26% |
27,408
+1,400
| +5% | +$124K |
|
49
Vanguard Materials ETF
VAW
$2.87B
| $2.34M | 0.26% |
17,447
| – | – |
|
50
McDonald's
MCD
$226B
| $2.19M | 0.24% |
11,086
+1,200
| +12% | +$237K |
|