MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+10.95%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$764M
AUM Growth
+$764M
(+4.6%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
1,145
New
99
Increased
305
Reduced
260
Closed
119
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$24.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
Top Sells
| 1 |
Apple
AAPL
|
$39.7M |
| 2 |
Tesla
TSLA
|
$26.2M |
| 3 |
Shopify
SHOP
|
$4.58M |
| 4 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
$4.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.34M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 10.2% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22.1B
| $4.79M | 0.63% |
21,854
| – | – |
|
27
Home Depot
HD
$406B
| $4.6M | 0.6% |
11,091
-10
| -0.1% | -$4.15K |
|
28
Qualcomm
QCOM
$170B
| $4.31M | 0.56% |
23,565
+103
| +0.4% | +$18.8K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.99M | 0.52% |
22,304
+1,789
| +9% | +$320K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.88M | 0.51% |
22,322
-1,000
| -4% | -$174K |
|
31
Procter & Gamble
PG
$370B
| $3.68M | 0.48% |
22,467
-360
| -2% | -$58.9K |
|
32
SPDR Gold Trust
GLD
$111B
| $3.58M | 0.47% |
20,934
+8,984
| +75% | +$1.54M |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.32M | 0.43% |
13,030
-2,863
| -18% | -$729K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.31M | 0.43% |
19,242
| – | – |
|
35
Merck
MRK
$210B
| $3.06M | 0.4% |
39,914
+718
| +2% | +$55K |
|
36
Oracle
ORCL
$628B
| $3M | 0.39% |
34,388
-25
| -0.1% | -$2.18K |
|
37
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.77M | 0.36% |
145,896
| – | – |
|
38
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.64M | 0.35% |
31,503
-403
| -1% | -$33.7K |
|
39
JPMorgan Chase
JPM
$824B
| $2.61M | 0.34% |
16,494
-7,185
| -30% | -$1.14M |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.6M | 0.34% |
33,770
| – | – |
|
41
Pfizer
PFE
$141B
| $2.57M | 0.34% |
43,441
-2,005
| -4% | -$118K |
|
42
McDonald's
MCD
$226B
| $2.37M | 0.31% |
8,836
-4
| -0% | -$1.07K |
|
43
iShares Russell 1000 ETF
IWB
$43.1B
| $2.34M | 0.31% |
8,864
-520
| -6% | -$138K |
|
|
44
Tesla
TSLA
$1.08T
| $2.33M | 0.31% |
6,618
-74,514
| -92% | -$26.2M |
|
45
UnitedHealth
UNH
$279B
| $2.21M | 0.29% |
4,394
+1
| +0% | +$502 |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.2M | 0.29% |
7,213
| – | – |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.2M | 0.29% |
32,000
| – | – |
|
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.11M | 0.28% |
19,828
| – | – |
|
49
Bank of America
BAC
$371B
| $2.1M | 0.27% |
47,138
+292
| +0.6% | +$13K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.06M | 0.27% |
17,714
+10
| +0.1% | +$1.16K |
|