MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+7.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$811M
AUM Growth
+$811M
(+9.1%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,076
New
77
Increased
463
Reduced
167
Closed
44
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.04M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.67M |
| 4 |
Advanced Micro Devices
AMD
|
$1.59M |
| 5 |
NVIDIA
NVDA
|
$1.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.19M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
Vanguard Health Care ETF
VHT
|
$887K |
| 5 |
Vanguard Value ETF
VTV
|
$697K |
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Technology | 13.44% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $5.53M | 0.68% |
34,983
+1,276
| +4% | +$202K |
|
27
iShares S&P 100 ETF
OEF
$22.1B
| $5.38M | 0.66% |
21,754
-100
| -0.5% | -$24.7K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.32M | 0.65% |
20,396
-60
| -0.3% | -$15.6K |
|
29
Home Depot
HD
$406B
| $5.13M | 0.63% |
13,361
+752
| +6% | +$288K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.07M | 0.62% |
26,442
| – | – |
|
31
Oracle
ORCL
$628B
| $4.93M | 0.6% |
39,237
+4,407
| +13% | +$554K |
|
32
Becton Dickinson
BDX
$54.3B
| $4.75M | 0.58% |
19,212
+477
| +3% | +$118K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.65M | 0.57% |
22,325
| – | – |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $4.38M | 0.54% |
16,850
+2,398
| +17% | +$623K |
|
35
Qualcomm
QCOM
$170B
| $4.05M | 0.5% |
23,925
+457
| +2% | +$77.4K |
|
36
JPMorgan Chase
JPM
$824B
| $4.03M | 0.49% |
20,114
+4,864
| +32% | +$974K |
|
37
AbbVie
ABBV
$374B
| $4.02M | 0.49% |
22,055
+2,518
| +13% | +$459K |
|
38
Procter & Gamble
PG
$370B
| $4.01M | 0.49% |
24,701
+1,269
| +5% | +$206K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.84M | 0.47% |
21,452
| – | – |
|
40
Vanguard Information Technology ETF
VGT
$99.1B
| $3.52M | 0.43% |
6,707
-566
| -8% | -$297K |
|
41
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $3.2M | 0.39% |
31,040
-72
| -0.2% | -$7.42K |
|
42
Eli Lilly
LLY
$661B
| $3.15M | 0.39% |
4,049
+1,025
| +34% | +$797K |
|
|
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.04M | 0.37% |
+25,130
| New | +$3.04M |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.95M | 0.36% |
12,493
| – | – |
|
45
Abbott
ABT
$230B
| $2.81M | 0.35% |
24,765
+4,652
| +23% | +$529K |
|
46
Lowe's Companies
LOW
$146B
| $2.75M | 0.34% |
10,780
+36
| +0.3% | +$9.17K |
|
47
UnitedHealth
UNH
$279B
| $2.72M | 0.33% |
5,495
+105
| +2% | +$51.9K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.69M | 0.33% |
35,170
| – | – |
|
49
iShares Russell 1000 ETF
IWB
$43.1B
| $2.65M | 0.33% |
9,202
| – | – |
|
50
McDonald's
MCD
$226B
| $2.53M | 0.31% |
8,981
+1,433
| +19% | +$404K |
|