MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-4.59%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$695M
AUM Growth
-$68.9M
(-9%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
1,124
New
98
Increased
258
Reduced
357
Closed
67
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$773K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$765K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$762K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$714K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$14.1M |
| 2 |
United Parcel Service
UPS
|
$4.88M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.81M |
Sector Composition
| 1 | Industrials | 20.78% |
| 2 | Technology | 10.33% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 5.79% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.54M | 0.65% |
94,474
-242
| -0.3% | -$11.6K |
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $3.89M | 0.56% |
23,960
+4,718
| +25% | +$765K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.82M | 0.55% |
21,685
-619
| -3% | -$109K |
|
29
Qualcomm
QCOM
$172B
| $3.58M | 0.51% |
23,391
-174
| -0.7% | -$26.6K |
|
30
Procter & Gamble
PG
$372B
| $3.41M | 0.49% |
22,305
-162
| -0.7% | -$24.8K |
|
31
Home Depot
HD
$410B
| $3.31M | 0.48% |
11,054
-37
| -0.3% | -$11.1K |
|
32
Merck
MRK
$209B
| $3.18M | 0.46% |
38,695
-1,219
| -3% | -$100K |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.91M | 0.42% |
13,050
+20
| +0.2% | +$4.46K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.7B
| $2.88M | 0.41% |
18,138
-4,184
| -19% | -$665K |
|
35
Oracle
ORCL
$628B
| $2.84M | 0.41% |
34,350
-38
| -0.1% | -$3.14K |
|
36
SPDR Gold Trust
GLD
$110B
| $2.83M | 0.41% |
15,684
-5,250
| -25% | -$948K |
|
37
Tesla
TSLA
$1.08T
| $2.71M | 0.39% |
7,530
+912
| +14% | +$328K |
|
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.68M | 0.39% |
24,746
+7,032
| +40% | +$762K |
|
|
39
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.62M | 0.38% |
58,231
+17,194
| +42% | +$773K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.56M | 0.37% |
33,770
| – | – |
|
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.54M | 0.36% |
69,592
+19,606
| +39% | +$714K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.5B
| $2.34M | 0.34% |
30,588
-915
| -3% | -$69.9K |
|
43
AbbVie
ABBV
$375B
| $2.29M | 0.33% |
14,133
| – | – |
|
44
iShares Russell 1000 ETF
IWB
$43.4B
| $2.22M | 0.32% |
8,864
| – | – |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $2.15M | 0.31% |
32,000
| – | – |
|
46
JPMorgan Chase
JPM
$836B
| $2.14M | 0.31% |
15,698
-796
| -5% | -$109K |
|
47
McDonald's
MCD
$226B
| $2.11M | 0.3% |
8,521
-315
| -4% | -$77.9K |
|
48
Pfizer
PFE
$139B
| $2.1M | 0.3% |
40,611
-2,830
| -7% | -$146K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.09M | 0.3% |
7,522
+309
| +4% | +$85.8K |
|
50
Coca-Cola
KO
$294B
| $2.08M | 0.3% |
33,606
+1,579
| +5% | +$97.9K |
|