MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Return 13.71%
This Quarter Return
+10.75%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$726M
AUM Growth
+$60.7M
Cap. Flow
-$6.01M
Cap. Flow %
-0.83%
Top 10 Hldgs %
55.65%
Holding
820
New
182
Increased
132
Reduced
100
Closed
27

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.07M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$1.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$648K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$621K
5
VO icon
Vanguard Mid-Cap ETF
VO
$290K

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$1.97M
2
AAPL icon
Apple
AAPL
$1.15M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$702K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$627K
5
MNTS icon
Momentus
MNTS
$539K

Sector Composition

1 Industrials 21.24%
2 Technology 13.4%
3 Financials 8.6%
4 Consumer Discretionary 6.69%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
$3.54M 0.49%
68,696
+12,053
+21% +$621K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$84B
$3.44M 0.47%
23,322
– –
JPM icon
28
JPMorgan Chase
JPM
$835B
$3.38M 0.47%
21,737
-57
-0.3% -$8.87K
HD icon
29
Home Depot
HD
$410B
$3.38M 0.47%
10,594
+12
+0.1% +$3.83K
QCOM icon
30
Qualcomm
QCOM
$172B
$3.21M 0.44%
22,480
-98
-0.4% -$14K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.98M 0.41%
54,797
+11,940
+28% +$648K
PG icon
32
Procter & Gamble
PG
$373B
$2.96M 0.41%
21,943
-333
-1% -$44.9K
MRK icon
33
Merck
MRK
$210B
$2.89M 0.4%
37,096
-1,574
-4% -$122K
IWM icon
34
iShares Russell 2000 ETF
IWM
$67.4B
$2.81M 0.39%
12,249
– –
ORCL icon
35
Oracle
ORCL
$626B
$2.68M 0.37%
34,362
– –
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$59.3B
$2.53M 0.35%
145,896
– –
DRNA
37
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.45M 0.34%
65,742
– –
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.36M 0.33%
33,770
-2,874
-8% -$201K
INTC icon
39
Intel
INTC
$108B
$2.36M 0.33%
42,015
-2,711
-6% -$152K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.35M 0.32%
32,356
-34
-0.1% -$2.47K
PSTH
41
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.29M 0.32%
100,490
-30,840
-23% -$702K
IWB icon
42
iShares Russell 1000 ETF
IWB
$43.5B
$2.27M 0.31%
9,384
– –
GLD icon
43
SPDR Gold Trust
GLD
$110B
$2.23M 0.31%
13,468
-2,446
-15% -$405K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.09M 0.29%
37,805
– –
MCD icon
45
McDonald's
MCD
$226B
$2.04M 0.28%
8,821
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.9B
$2.01M 0.28%
25,467
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$118B
$1.96M 0.27%
7,213
– –
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.95M 0.27%
32,000
-5,000
-14% -$305K
AWK icon
49
American Water Works
AWK
$27.6B
$1.91M 0.26%
12,382
-2,501
-17% -$385K
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.89M 0.26%
19,828
– –
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