MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+3.65%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$832M
AUM Growth
+$20.6M
(+2.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
1,185
New
153
Increased
434
Reduced
199
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 2 |
Texas Pacific Land
TPL
|
$1.38M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$934K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$780K |
| 5 |
Constellation Energy
CEG
|
$744K |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$2.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.02M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.03M |
| 5 |
United Parcel Service
UPS
|
$997K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Industrials | 13.96% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $5.5M | 0.66% |
44,459
+277
| +0.6% | +$34.3K |
|
27
Oracle
ORCL
$628B
| $5.35M | 0.64% |
37,895
-1,342
| -3% | -$189K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.23M | 0.63% |
23,139
+814
| +4% | +$184K |
|
29
Johnson & Johnson
JNJ
$429B
| $5.1M | 0.61% |
34,866
-117
| -0.3% | -$17.1K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.85M | 0.58% |
19,376
-1,020
| -5% | -$255K |
|
31
Qualcomm
QCOM
$170B
| $4.84M | 0.58% |
24,280
+355
| +1% | +$70.7K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.83M | 0.58% |
26,442
| – | – |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $4.8M | 0.58% |
17,932
+1,082
| +6% | +$289K |
|
34
Home Depot
HD
$406B
| $4.53M | 0.54% |
13,158
-203
| -2% | -$69.9K |
|
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.52M | 0.54% |
25,922
+4,470
| +21% | +$780K |
|
36
Becton Dickinson
BDX
$54.3B
| $4.49M | 0.54% |
19,223
+11
| +0.1% | +$2.57K |
|
37
Procter & Gamble
PG
$370B
| $4.15M | 0.5% |
25,182
+481
| +2% | +$79.3K |
|
38
JPMorgan Chase
JPM
$824B
| $4.09M | 0.49% |
20,213
+99
| +0.5% | +$20K |
|
39
Eli Lilly
LLY
$661B
| $3.77M | 0.45% |
4,166
+117
| +3% | +$106K |
|
40
AbbVie
ABBV
$374B
| $3.77M | 0.45% |
21,981
-74
| -0.3% | -$12.7K |
|
41
Vanguard Information Technology ETF
VGT
$99.1B
| $3.16M | 0.38% |
5,480
-1,227
| -18% | -$707K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.97M | 0.36% |
25,010
-120
| -0.5% | -$14.2K |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.87M | 0.34% |
12,493
| – | – |
|
44
Costco
COST
$421B
| $2.77M | 0.33% |
3,257
-124
| -4% | -$105K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.71M | 0.33% |
35,394
+224
| +0.6% | +$17.2K |
|
46
UnitedHealth
UNH
$279B
| $2.67M | 0.32% |
5,245
-250
| -5% | -$127K |
|
47
iShares Russell 1000 ETF
IWB
$43.1B
| $2.64M | 0.32% |
8,864
-338
| -4% | -$101K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.54M | 0.3% |
32,365
+6,420
| +25% | +$503K |
|
49
Amphenol
APH
$135B
| $2.42M | 0.29% |
35,898
-2,316
| -6% | -$156K |
|
50
Tesla
TSLA
$1.08T
| $2.4M | 0.29% |
12,153
-157
| -1% | -$31.1K |
|