MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-15.74%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$583M
AUM Growth
+$583M
(-16%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
1,199
New
141
Increased
238
Reduced
275
Closed
240
Top Buys
| 1 |
T Rowe Price
TROW
|
$11M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$6.62M |
| 3 |
Vanguard Value ETF
VTV
|
$4.35M |
| 4 |
Apple
AAPL
|
$3.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.8M |
| 3 |
Becton Dickinson
BDX
|
$5.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.64M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.62M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Technology | 10.28% |
| 3 | Financials | 7.72% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.71M | 0.64% |
48,599
-76,051
| -61% | -$5.8M |
|
27
Procter & Gamble
PG
$370B
| $3.49M | 0.6% |
24,237
+1,932
| +9% | +$278K |
|
28
Home Depot
HD
$406B
| $3.24M | 0.56% |
11,810
+756
| +7% | +$207K |
|
29
Qualcomm
QCOM
$170B
| $3.09M | 0.53% |
24,217
+826
| +4% | +$105K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.93M | 0.5% |
20,431
-3,529
| -15% | -$506K |
|
31
SPDR Gold Trust
GLD
$111B
| $2.73M | 0.47% |
16,186
+502
| +3% | +$84.6K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.61M | 0.45% |
20,546
+2,408
| +13% | +$306K |
|
33
Tesla
TSLA
$1.08T
| $2.58M | 0.44% |
11,502
+3,972
| +53% | +$892K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.44M | 0.42% |
33,770
| – | – |
|
35
Oracle
ORCL
$628B
| $2.4M | 0.41% |
34,340
-10
| -0% | -$699 |
|
36
Pfizer
PFE
$141B
| $2.24M | 0.38% |
42,620
+2,009
| +5% | +$105K |
|
37
UnitedHealth
UNH
$279B
| $2.22M | 0.38% |
4,329
+335
| +8% | +$172K |
|
38
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.22M | 0.38% |
12,665
-385
| -3% | -$67.5K |
|
39
AbbVie
ABBV
$374B
| $2.16M | 0.37% |
14,068
-65
| -0.5% | -$9.96K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $2.01M | 0.34% |
26,082
+1,834
| +8% | +$141K |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.98M | 0.34% |
32,000
| – | – |
|
42
PepsiCo
PEP
$203B
| $1.97M | 0.34% |
11,797
+1,185
| +11% | +$197K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.95M | 0.34% |
31,272
+5,492
| +21% | +$343K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.87M | 0.32% |
56,839
-12,753
| -18% | -$419K |
|
45
McDonald's
MCD
$226B
| $1.87M | 0.32% |
7,566
-955
| -11% | -$236K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.85M | 0.32% |
26,340
| – | – |
|
47
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.85M | 0.32% |
30,588
| – | – |
|
48
iShares Russell 1000 ETF
IWB
$43.1B
| $1.84M | 0.32% |
8,864
| – | – |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.84M | 0.32% |
20,174
-4,572
| -18% | -$417K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.82M | 0.31% |
12,571
+4,147
| +49% | +$601K |
|