MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.86%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$764M
AUM Growth
+$84.1M
(+12%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
1,133
New
142
Increased
298
Reduced
207
Closed
69
Top Buys
| 1 |
Becton Dickinson
BDX
|
$5.67M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.61M |
| 3 |
Abbott
ABT
|
$2.68M |
| 4 |
EOG Resources
EOG
|
$2.28M |
| 5 |
United Parcel Service
UPS
|
$2.19M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 2 |
Vanguard Health Care ETF
VHT
|
$2.77M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.38M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Technology | 10.52% |
| 3 | Financials | 7.49% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.2M | 0.55% |
26,442
-885
| -3% | -$141K |
|
27
iShares S&P 100 ETF
OEF
$22.2B
| $4.09M | 0.53% |
21,854
| – | – |
|
28
AbbVie
ABBV
$376B
| $3.74M | 0.49% |
23,440
+2,116
| +10% | +$337K |
|
29
Home Depot
HD
$410B
| $3.63M | 0.48% |
12,309
+258
| +2% | +$76.1K |
|
|
30
Vanguard Total Stock Market ETF
VTI
$529B
| $3.6M | 0.47% |
17,629
-50,865
| -74% | -$10.4M |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.52M | 0.46% |
46,159
-1,497
| -3% | -$114K |
|
32
Technology Select Sector SPDR Fund
XLK
$84B
| $3.39M | 0.44% |
22,433
+5,036
| +29% | +$760K |
|
|
33
Vanguard Health Care ETF
VHT
$15.6B
| $3.39M | 0.44% |
14,200
-11,603
| -45% | -$2.77M |
|
34
Procter & Gamble
PG
$373B
| $3.37M | 0.44% |
22,673
-400
| -2% | -$59.5K |
|
35
FTAI Aviation
FTAI
$16B
| $3.35M | 0.44% |
119,888
| – | – |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $3.35M | 0.44% |
8,694
-540
| -6% | -$208K |
|
37
Oracle
ORCL
$626B
| $3.1M | 0.41% |
33,386
-250
| -0.7% | -$23.2K |
|
38
Qualcomm
QCOM
$172B
| $2.95M | 0.39% |
23,149
+856
| +4% | +$109K |
|
39
SPDR Gold Trust
GLD
$110B
| $2.7M | 0.35% |
14,745
+300
| +2% | +$55K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.68M | 0.35% |
35,911
+1,718
| +5% | +$128K |
|
|
41
Abbott
ABT
$231B
| $2.68M | 0.35% |
+26,418
| New | +$2.68M |
|
42
Tesla
TSLA
$1.09T
| $2.51M | 0.33% |
12,080
+1,010
| +9% | +$210K |
|
43
UnitedHealth
UNH
$281B
| $2.45M | 0.32% |
5,186
+176
| +4% | +$83.2K |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.44M | 0.32% |
12,513
| – | – |
|
45
PepsiCo
PEP
$201B
| $2.36M | 0.31% |
12,946
+1,452
| +13% | +$265K |
|
46
Thermo Fisher Scientific
TMO
$185B
| $2.33M | 0.31% |
4,048
+2
| +0% | +$1.15K |
|
|
47
EOG Resources
EOG
$66.4B
| $2.29M | 0.3% |
20,000
+19,915
| +23,429% | +$2.28M |
|
48
NVIDIA
NVDA
$4.18T
| $2.18M | 0.29% |
78,640
+18,060
| +30% | +$502K |
|
49
Mastercard
MA
$538B
| $2.1M | 0.28% |
5,788
+737
| +15% | +$268K |
|
50
McDonald's
MCD
$226B
| $2.09M | 0.27% |
7,465
| – | – |
|