MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+10.24%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$743M
AUM Growth
+$69.6M
(+10%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
1,106
New
97
Increased
407
Reduced
172
Closed
107
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.9M |
| 4 |
United Parcel Service
UPS
|
$1.91M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.43M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.42M |
| 2 |
Vanguard Value ETF
VTV
|
$3.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.9M |
| 5 |
SPDR Gold Trust
GLD
|
$1.82M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Technology | 13.18% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22.1B
| $4.88M | 0.65% |
21,854
| – | – |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $4.76M | 0.64% |
26,442
| – | – |
|
28
Merck
MRK
$210B
| $4.69M | 0.63% |
43,028
-366
| -0.8% | -$39.9K |
|
29
Becton Dickinson
BDX
$54.2B
| $4.57M | 0.61% |
18,735
-753
| -4% | -$184K |
|
30
Home Depot
HD
$407B
| $4.37M | 0.59% |
12,609
+168
| +1% | +$58.2K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.3M | 0.58% |
22,325
| – | – |
|
32
NVIDIA
NVDA
$4.15T
| $4.2M | 0.56% |
84,840
+6,890
| +9% | +$341K |
|
33
Oracle
ORCL
$620B
| $3.67M | 0.49% |
34,830
-429
| -1% | -$45.2K |
|
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.54M | 0.48% |
21,452
+18,353
| +592% | +$3.03M |
|
35
Vanguard Information Technology ETF
VGT
$98.7B
| $3.52M | 0.47% |
7,273
-305
| -4% | -$148K |
|
36
Procter & Gamble
PG
$372B
| $3.43M | 0.46% |
23,432
+544
| +2% | +$79.7K |
|
37
Vanguard Total Stock Market ETF
VTI
$525B
| $3.43M | 0.46% |
14,452
-3,465
| -19% | -$822K |
|
38
Qualcomm
QCOM
$169B
| $3.39M | 0.45% |
23,468
+464
| +2% | +$67.1K |
|
39
Tesla
TSLA
$1.07T
| $3.31M | 0.44% |
13,320
+381
| +3% | +$94.7K |
|
40
AbbVie
ABBV
$377B
| $3.03M | 0.41% |
19,537
-688
| -3% | -$107K |
|
41
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $2.92M | 0.39% |
31,112
-4,620
| -13% | -$434K |
|
42
UnitedHealth
UNH
$279B
| $2.84M | 0.38% |
5,390
-106
| -2% | -$55.8K |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.74M | 0.37% |
12,493
| – | – |
|
44
JPMorgan Chase
JPM
$828B
| $2.59M | 0.35% |
15,250
+87
| +0.6% | +$14.8K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.53M | 0.34% |
35,170
| – | – |
|
46
iShares Russell 1000 ETF
IWB
$43.1B
| $2.41M | 0.32% |
9,202
| – | – |
|
47
Lowe's Companies
LOW
$147B
| $2.39M | 0.32% |
10,744
+283
| +3% | +$63K |
|
48
EOG Resources
EOG
$66.1B
| $2.27M | 0.3% |
18,768
-111
| -0.6% | -$13.4K |
|
49
McDonald's
MCD
$227B
| $2.24M | 0.3% |
7,548
+79
| +1% | +$23.4K |
|
50
PepsiCo
PEP
$202B
| $2.22M | 0.3% |
13,062
-178
| -1% | -$30.2K |
|