MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-5.65%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$574M
AUM Growth
+$574M
(-1.4%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
1,057
New
98
Increased
184
Reduced
323
Closed
92
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$26.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.94M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 5 |
Vanguard Value ETF
VTV
|
$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$3.63M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.77M |
| 4 |
United Parcel Service
UPS
|
$965K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$652K |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Technology | 10.02% |
| 3 | Financials | 7.32% |
| 4 | Healthcare | 4.71% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $3.78M | 0.66% |
39,280
-2,280
| -5% | -$219K |
|
27
Merck
MRK
$210B
| $3.68M | 0.64% |
42,783
+1,970
| +5% | +$170K |
|
28
iShares S&P 100 ETF
OEF
$22.1B
| $3.55M | 0.62% |
21,854
| – | – |
|
29
Home Depot
HD
$406B
| $3.26M | 0.57% |
11,804
-6
| -0.1% | -$1.66K |
|
30
Procter & Gamble
PG
$370B
| $3.07M | 0.53% |
24,284
+47
| +0.2% | +$5.93K |
|
31
Tesla
TSLA
$1.08T
| $3.05M | 0.53% |
11,502
| – | – |
|
|
32
Vanguard Information Technology ETF
VGT
$99.1B
| $2.9M | 0.5% |
9,423
-11,805
| -56% | -$3.63M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.76M | 0.48% |
20,431
| – | – |
|
34
Qualcomm
QCOM
$170B
| $2.74M | 0.48% |
24,244
+27
| +0.1% | +$3.05K |
|
35
UnitedHealth
UNH
$279B
| $2.29M | 0.4% |
4,528
+199
| +5% | +$101K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.25M | 0.39% |
33,770
| – | – |
|
37
SPDR Gold Trust
GLD
$111B
| $2.24M | 0.39% |
14,449
-1,737
| -11% | -$269K |
|
38
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.13M | 0.37% |
12,513
-152
| -1% | -$25.9K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.12M | 0.37% |
17,812
-2,734
| -13% | -$325K |
|
40
Oracle
ORCL
$628B
| $2.1M | 0.37% |
34,391
+51
| +0.1% | +$3.11K |
|
41
AbbVie
ABBV
$374B
| $1.99M | 0.35% |
14,833
+765
| +5% | +$103K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $1.93M | 0.34% |
27,201
+1,119
| +4% | +$79.6K |
|
43
Pfizer
PFE
$141B
| $1.92M | 0.33% |
43,872
+1,252
| +3% | +$54.8K |
|
44
PepsiCo
PEP
$203B
| $1.91M | 0.33% |
11,681
-116
| -1% | -$18.9K |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.85M | 0.32% |
32,000
| – | – |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.78M | 0.31% |
56,292
-547
| -1% | -$17.3K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $1.76M | 0.31% |
10,669
| – | – |
|
48
iShares Russell 1000 ETF
IWB
$43.1B
| $1.75M | 0.3% |
8,864
| – | – |
|
49
McDonald's
MCD
$226B
| $1.72M | 0.3% |
7,471
-95
| -1% | -$21.9K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.64M | 0.29% |
7,814
-360
| -4% | -$75.7K |
|