MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+23.11%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$723M
AUM Growth
+$111M
(+18%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
580
New
25
Increased
46
Reduced
90
Closed
29
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.59M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
| 3 |
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
|
$1.65M |
| 4 |
SPDR Gold Trust
GLD
|
$1.16M |
| 5 |
Essential Utilities
WTRG
|
$718K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.92M |
| 3 |
Vanguard Value ETF
VTV
|
$1.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$962K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$910K |
Sector Composition
| 1 | Industrials | 32.87% |
| 2 | Technology | 11.47% |
| 3 | Financials | 6.07% |
| 4 | Healthcare | 5.31% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$411B
| $3.45M | 0.47% |
13,751
-65
| -0.5% | -$16.3K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.42M | 0.47% |
58,284
| – | – |
|
28
Merck
MRK
$209B
| $3.35M | 0.46% |
45,416
-1,006
| -2% | -$74.2K |
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.3M | 0.45% |
85,059
-204,226
| -71% | -$7.92M |
|
30
Intel
INTC
$107B
| $3.27M | 0.45% |
54,624
-2,500
| -4% | -$150K |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.87M | 0.39% |
17,404
-124
| -0.7% | -$20.5K |
|
32
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.84M | 0.39% |
48,094
-1,780
| -4% | -$105K |
|
33
JPMorgan Chase
JPM
$835B
| $2.83M | 0.39% |
30,095
+3,880
| +15% | +$365K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.73M | 0.37% |
25,489
-4,189
| -14% | -$448K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.8B
| $2.69M | 0.37% |
25,774
| – | – |
|
|
36
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.64M | 0.36% |
43,317
-15,799
| -27% | -$962K |
|
37
Procter & Gamble
PG
$373B
| $2.54M | 0.35% |
21,278
+700
| +3% | +$83.7K |
|
38
Qualcomm
QCOM
$172B
| $2.5M | 0.34% |
27,408
| – | – |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.49M | 0.34% |
62,945
+5,763
| +10% | +$228K |
|
40
Oracle
ORCL
$626B
| $2.2M | 0.3% |
39,848
+550
| +1% | +$30.4K |
|
41
Vanguard Materials ETF
VAW
$2.86B
| $2.11M | 0.29% |
17,447
| – | – |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.05M | 0.28% |
36,253
| – | – |
|
43
McDonald's
MCD
$226B
| $2.01M | 0.28% |
10,886
-200
| -2% | -$36.9K |
|
44
iShares Russell 2000 ETF
IWM
$67.1B
| $1.91M | 0.26% |
13,339
+1,202
| +10% | +$172K |
|
45
Coca-Cola
KO
$294B
| $1.9M | 0.26% |
42,531
-1,770
| -4% | -$79.1K |
|
46
Gilead Sciences
GILD
$140B
| $1.81M | 0.25% |
23,577
-100
| -0.4% | -$7.69K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $1.74M | 0.24% |
4,793
| – | – |
|
48
Bristol-Myers Squibb
BMY
$95.1B
| $1.74M | 0.24% |
29,524
| – | – |
|
49
iShares S&P 500 Growth ETF
IVW
$63.6B
| $1.72M | 0.24% |
33,060
-48
| -0.1% | -$2.49K |
|
|
50
SPDR Gold Trust
GLD
$110B
| $1.68M | 0.23% |
10,024
+6,930
| +224% | +$1.16M |
|