MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+5.97%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$746M
AUM Growth
-$18.6M
(-2.4%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
1,197
New
134
Increased
258
Reduced
267
Closed
250
Top Buys
| 1 |
RTX Corp
RTX
|
$4.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.18M |
| 3 |
Carrier Global
CARR
|
$2.1M |
| 4 |
Otis Worldwide
OTIS
|
$1.88M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$21M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.14M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.95M |
Sector Composition
| 1 | Industrials | 18.59% |
| 2 | Technology | 12.31% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $4.73M | 0.63% |
20,575
-900
| -4% | -$207K |
|
27
iShares S&P 100 ETF
OEF
$22.2B
| $4.53M | 0.61% |
21,854
| – | – |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.37M | 0.59% |
26,442
| – | – |
|
29
Oracle
ORCL
$626B
| $4.1M | 0.55% |
34,394
+1,008
| +3% | +$120K |
|
30
Vanguard Total Stock Market ETF
VTI
$529B
| $3.91M | 0.52% |
17,731
+102
| +0.6% | +$22.5K |
|
31
Technology Select Sector SPDR Fund
XLK
$84B
| $3.88M | 0.52% |
22,325
-108
| -0.5% | -$18.8K |
|
32
Home Depot
HD
$410B
| $3.82M | 0.51% |
12,312
+3
| +0% | +$932 |
|
33
FTAI Aviation
FTAI
$16B
| $3.8M | 0.51% |
119,888
| – | – |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $3.71M | 0.5% |
8,399
-295
| -3% | -$130K |
|
35
Procter & Gamble
PG
$373B
| $3.46M | 0.46% |
22,771
+98
| +0.4% | +$14.9K |
|
36
NVIDIA
NVDA
$4.18T
| $3.27M | 0.44% |
77,400
-1,240
| -2% | -$52.5K |
|
37
Tesla
TSLA
$1.09T
| $3.24M | 0.43% |
12,373
+293
| +2% | +$76.7K |
|
|
38
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $3.16M | 0.42% |
35,732
+19,478
| +120% | +$1.72M |
|
39
Vanguard Health Care ETF
VHT
$15.6B
| $3.01M | 0.4% |
12,281
-1,919
| -14% | -$470K |
|
40
Qualcomm
QCOM
$172B
| $2.76M | 0.37% |
23,208
+59
| +0.3% | +$7.02K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.74M | 0.37% |
36,888
+977
| +3% | +$72.5K |
|
42
AbbVie
ABBV
$376B
| $2.73M | 0.37% |
20,274
-3,166
| -14% | -$427K |
|
43
UnitedHealth
UNH
$281B
| $2.61M | 0.35% |
5,424
+238
| +5% | +$114K |
|
44
SPDR Gold Trust
GLD
$110B
| $2.59M | 0.35% |
14,520
-225
| -2% | -$40.1K |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.57M | 0.34% |
12,493
-20
| -0.2% | -$4.12K |
|
46
Xylem
XYL
$34.5B
| $2.46M | 0.33% |
21,824
+12,511
| +134% | +$1.41M |
|
47
PepsiCo
PEP
$201B
| $2.42M | 0.32% |
13,055
+109
| +0.8% | +$20.2K |
|
|
48
Carrier Global
CARR
$54.1B
| $2.3M | 0.31% |
46,315
+42,223
| +1,032% | +$2.1M |
|
49
iShares Russell 1000 ETF
IWB
$43.5B
| $2.24M | 0.3% |
9,202
| – | – |
|
50
Abbott
ABT
$231B
| $2.24M | 0.3% |
20,549
-5,869
| -22% | -$640K |
|