MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-18.08%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$611M
AUM Growth
-$301M
(-33%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-20.65%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
578
New
53
Increased
71
Reduced
77
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.62M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.33M |
| 3 |
Vanguard Energy ETF
VDE
|
$784K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$670K |
| 5 |
ARK Web x.0 ETF
ARKW
|
$635K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$27.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$10.9M |
| 5 |
Vanguard Value ETF
VTV
|
$9.56M |
Sector Composition
| 1 | Industrials | 33.06% |
| 2 | Technology | 9.85% |
| 3 | Financials | 5.67% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.16M | 0.51% |
59,116
-27,868
| -32% | -$1.49M |
|
27
Tesla
TSLA
$1.09T
| $3.15M | 0.5% |
90,060
-18,360
| -17% | -$641K |
|
28
Intel
INTC
$108B
| $3.09M | 0.5% |
57,124
+3,739
| +7% | +$202K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.64M | 0.42% |
29,678
-9,930
| -25% | -$882K |
|
30
Home Depot
HD
$410B
| $2.58M | 0.41% |
13,816
| – | – |
|
|
31
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $2.43M | 0.39% |
49,874
+27,328
| +121% | +$1.33M |
|
32
JPMorgan Chase
JPM
$835B
| $2.36M | 0.38% |
26,215
+180
| +0.7% | +$16.2K |
|
33
Procter & Gamble
PG
$373B
| $2.26M | 0.36% |
20,578
+820
| +4% | +$90.2K |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.22M | 0.36% |
17,528
-454
| -3% | -$57.5K |
|
35
Technology Select Sector SPDR Fund
XLK
$84B
| $2.07M | 0.33% |
25,774
-55,581
| -68% | -$4.47M |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.01M | 0.32% |
36,253
-3,426
| -9% | -$190K |
|
37
Coca-Cola
KO
$294B
| $1.96M | 0.31% |
44,301
-490
| -1% | -$21.7K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.92M | 0.31% |
57,182
-137,055
| -71% | -$4.6M |
|
39
Oracle
ORCL
$626B
| $1.9M | 0.3% |
39,298
-8,075
| -17% | -$390K |
|
40
Qualcomm
QCOM
$172B
| $1.85M | 0.3% |
27,408
| – | – |
|
41
McDonald's
MCD
$226B
| $1.83M | 0.29% |
11,086
| – | – |
|
42
Gilead Sciences
GILD
$140B
| $1.77M | 0.28% |
23,677
+15
| +0.1% | +$1.12K |
|
43
Shopify
SHOP
$189B
| $1.77M | 0.28% |
42,430
+1,130
| +3% | +$47.1K |
|
44
Vanguard Materials ETF
VAW
$2.87B
| $1.68M | 0.27% |
17,447
| – | – |
|
45
Bristol-Myers Squibb
BMY
$95B
| $1.65M | 0.26% |
29,524
+1,620
| +6% | +$90.3K |
|
46
Baxter International
BAX
$12.1B
| $1.57M | 0.25% |
19,302
| – | – |
|
47
Pfizer
PFE
$140B
| $1.54M | 0.25% |
49,659
+3,206
| +7% | +$99.3K |
|
48
Walt Disney
DIS
$214B
| $1.41M | 0.23% |
14,561
+131
| +0.9% | +$12.7K |
|
49
iShares Russell 2000 ETF
IWM
$67.4B
| $1.39M | 0.22% |
12,137
-32,969
| -73% | -$3.77M |
|
50
Abbott
ABT
$231B
| $1.39M | 0.22% |
17,563
| – | – |
|