MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+13.46%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$636M
AUM Growth
+$636M
(+0.93%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
808
New
160
Increased
274
Reduced
94
Closed
31
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.74M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$3.69M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.75M |
| 4 |
Momentus
MNTS
|
$1.4M |
| 5 |
Luminar Technologies
LAZR
|
$1.36M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$54.8M |
| 2 |
United Parcel Service
UPS
|
$8.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.03M |
| 4 |
Apple
AAPL
|
$5.53M |
| 5 |
UnitedHealth
UNH
|
$3.06M |
Sector Composition
| 1 | Industrials | 22.27% |
| 2 | Technology | 14.49% |
| 3 | Financials | 7.9% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.69M | 0.57% |
17,404
| – | – |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.52M | 0.55% |
74,574
-8,073
| -10% | -$381K |
|
28
Merck
MRK
$210B
| $3.14M | 0.49% |
40,257
+532
| +1% | +$41.5K |
|
29
Procter & Gamble
PG
$370B
| $3.11M | 0.48% |
22,331
+454
| +2% | +$63.2K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.03M | 0.47% |
23,322
| – | – |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.96M | 0.46% |
20,812
| – | – |
|
32
Home Depot
HD
$406B
| $2.88M | 0.45% |
10,857
+221
| +2% | +$58.7K |
|
33
SPDR Gold Trust
GLD
$111B
| $2.68M | 0.41% |
15,011
+1,716
| +13% | +$306K |
|
34
JPMorgan Chase
JPM
$824B
| $2.59M | 0.4% |
20,382
-3,175
| -13% | -$403K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.58M | 0.4% |
51,540
-1,900
| -4% | -$95.2K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.47M | 0.38% |
36,644
| – | – |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $2.41M | 0.37% |
12,279
-800
| -6% | -$157K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.27M | 0.35% |
36,253
| – | – |
|
39
Oracle
ORCL
$628B
| $2.23M | 0.34% |
34,423
+709
| +2% | +$45.9K |
|
|
40
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.21M | 0.34% |
145,896
+115,536
| +381% | +$1.75M |
|
41
Intel
INTC
$105B
| $2.11M | 0.33% |
42,403
-4,545
| -10% | -$226K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.11M | 0.33% |
33,060
| – | – |
|
43
iShares Russell 1000 ETF
IWB
$43.1B
| $1.99M | 0.31% |
9,384
| – | – |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.95M | 0.3% |
37,805
| – | – |
|
45
Coca-Cola
KO
$297B
| $1.93M | 0.3% |
35,270
-141
| -0.4% | -$7.73K |
|
46
McDonald's
MCD
$226B
| $1.9M | 0.29% |
8,855
+51
| +0.6% | +$10.9K |
|
47
Essential Utilities
WTRG
$10.8B
| $1.87M | 0.29% |
39,467
+40
| +0.1% | +$1.89K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.86M | 0.29% |
25,467
-1,350
| -5% | -$98.5K |
|
49
ARK Web x.0 ETF
ARKW
$2.34B
| $1.86M | 0.29% |
12,689
| – | – |
|
50
Thermo Fisher Scientific
TMO
$183B
| $1.76M | 0.27% |
3,784
+30
| +0.8% | +$14K |
|