MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-5.09%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$674M
AUM Growth
-$71.6M
(-9.6%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
1,047
New
100
Increased
271
Reduced
172
Closed
38
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.79M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 3 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$691K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$611K |
| 5 |
Novo Nordisk
NVO
|
$492K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$15.3M |
| 2 |
United Parcel Service
UPS
|
$7.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 4 |
RTX Corp
RTX
|
$3.1M |
| 5 |
Carrier Global
CARR
|
$2.33M |
Sector Composition
| 1 | Industrials | 16.03% |
| 2 | Technology | 12.64% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FTAI Aviation
FTAI
$15.9B
| $4.26M | 0.63% |
119,888
| – | – |
|
27
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.24M | 0.63% |
56,001
-24,010
| -30% | -$1.82M |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.22M | 0.62% |
26,442
| – | – |
|
29
Vanguard Total Stock Market ETF
VTI
$529B
| $3.81M | 0.56% |
17,917
+186
| +1% | +$39.5K |
|
30
Home Depot
HD
$411B
| $3.76M | 0.56% |
12,441
+129
| +1% | +$39K |
|
31
Oracle
ORCL
$626B
| $3.73M | 0.55% |
35,259
+865
| +3% | +$91.6K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.66M | 0.54% |
22,325
| – | – |
|
33
NVIDIA
NVDA
$4.16T
| $3.39M | 0.5% |
77,950
+550
| +0.7% | +$23.9K |
|
34
Procter & Gamble
PG
$373B
| $3.34M | 0.49% |
22,888
+117
| +0.5% | +$17.1K |
|
35
Tesla
TSLA
$1.09T
| $3.24M | 0.48% |
12,939
+566
| +5% | +$142K |
|
36
Vanguard Information Technology ETF
VGT
$99.5B
| $3.14M | 0.47% |
7,578
-821
| -10% | -$341K |
|
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $3.02M | 0.45% |
35,732
| – | – |
|
38
AbbVie
ABBV
$376B
| $3.01M | 0.45% |
20,225
-49
| -0.2% | -$7.3K |
|
39
UnitedHealth
UNH
$281B
| $2.77M | 0.41% |
5,496
+72
| +1% | +$36.3K |
|
40
Qualcomm
QCOM
$172B
| $2.55M | 0.38% |
23,004
-204
| -0.9% | -$22.7K |
|
41
Vanguard Health Care ETF
VHT
$15.6B
| $2.48M | 0.37% |
10,548
-1,733
| -14% | -$407K |
|
42
SPDR Gold Trust
GLD
$110B
| $2.47M | 0.37% |
14,430
-90
| -0.6% | -$15.4K |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.43M | 0.36% |
12,493
| – | – |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.42M | 0.36% |
35,170
-1,718
| -5% | -$118K |
|
45
EOG Resources
EOG
$66.4B
| $2.39M | 0.35% |
18,879
+240
| +1% | +$30.4K |
|
46
PepsiCo
PEP
$201B
| $2.24M | 0.33% |
13,240
+185
| +1% | +$31.3K |
|
47
JPMorgan Chase
JPM
$836B
| $2.2M | 0.33% |
15,163
+577
| +4% | +$83.7K |
|
48
Lowe's Companies
LOW
$148B
| $2.17M | 0.32% |
10,461
+683
| +7% | +$142K |
|
49
iShares Russell 1000 ETF
IWB
$43.4B
| $2.16M | 0.32% |
9,202
| – | – |
|
50
Abbott
ABT
$231B
| $1.98M | 0.29% |
20,429
-120
| -0.6% | -$11.6K |
|