MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+6.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$680M
AUM Growth
+$680M
(+18%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
1,086
New
122
Increased
301
Reduced
292
Closed
95
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 2 |
Vanguard Value ETF
VTV
|
$10.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.05M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.47M |
| 5 |
Amazon
AMZN
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.69M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.53M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.22M |
Sector Composition
| 1 | Industrials | 17.44% |
| 2 | Technology | 8.98% |
| 3 | Financials | 7.67% |
| 4 | Healthcare | 5.16% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.31M | 0.63% |
21,475
-60
| -0.3% | -$12K |
|
27
Home Depot
HD
$406B
| $3.81M | 0.56% |
12,051
+247
| +2% | +$78K |
|
28
iShares S&P 100 ETF
OEF
$22.1B
| $3.73M | 0.55% |
21,854
| – | – |
|
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.58M | 0.53% |
47,656
-17,103
| -26% | -$1.29M |
|
30
Procter & Gamble
PG
$370B
| $3.5M | 0.51% |
23,073
-1,211
| -5% | -$184K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $3.49M | 0.51% |
39,361
+81
| +0.2% | +$7.19K |
|
32
AbbVie
ABBV
$374B
| $3.45M | 0.51% |
21,324
+6,491
| +44% | +$1.05M |
|
33
Vanguard Information Technology ETF
VGT
$99.1B
| $2.95M | 0.43% |
9,234
-189
| -2% | -$60.4K |
|
34
Oracle
ORCL
$628B
| $2.75M | 0.4% |
33,636
-755
| -2% | -$61.7K |
|
35
UnitedHealth
UNH
$279B
| $2.66M | 0.39% |
5,010
+482
| +11% | +$256K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.65M | 0.39% |
86,746
+30,454
| +54% | +$930K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.55M | 0.37% |
34,193
+423
| +1% | +$31.5K |
|
38
Qualcomm
QCOM
$170B
| $2.45M | 0.36% |
22,293
-1,951
| -8% | -$214K |
|
39
SPDR Gold Trust
GLD
$111B
| $2.45M | 0.36% |
14,445
-4
| -0% | -$679 |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.25M | 0.33% |
12,513
| – | – |
|
41
Thermo Fisher Scientific
TMO
$183B
| $2.23M | 0.33% |
4,046
+1,041
| +35% | +$573K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.16M | 0.32% |
17,397
-415
| -2% | -$51.6K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.16M | 0.32% |
31,986
+27,466
| +608% | +$1.85M |
|
44
Pfizer
PFE
$141B
| $2.09M | 0.31% |
40,726
-3,146
| -7% | -$161K |
|
45
PepsiCo
PEP
$203B
| $2.08M | 0.31% |
11,494
-187
| -2% | -$33.8K |
|
46
FTAI Aviation
FTAI
$15.5B
| $2.05M | 0.3% |
+119,888
| New | +$2.05M |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.04M | 0.3% |
32,000
| – | – |
|
48
McDonald's
MCD
$226B
| $1.97M | 0.29% |
7,465
-6
| -0.1% | -$1.58K |
|
49
Lowe's Companies
LOW
$146B
| $1.96M | 0.29% |
9,828
+2,042
| +26% | +$407K |
|
50
iShares Russell 1000 ETF
IWB
$43.1B
| $1.94M | 0.28% |
9,202
+338
| +4% | +$71.2K |
|