MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+6.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$854M
AUM Growth
+$854M
(+2.7%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
1,208
New
60
Increased
389
Reduced
204
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.12M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$975K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$636K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$518K |
| 5 |
NVIDIA
NVDA
|
$478K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
| 3 |
Vanguard Value ETF
VTV
|
$4.22M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.06M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.55% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $5.4M | 0.63% |
13,328
+170
| +1% | +$68.9K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.31M | 0.62% |
26,442
| – | – |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.14M | 0.6% |
19,219
-157
| -0.8% | -$42K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.13M | 0.6% |
22,742
-397
| -2% | -$89.6K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $5.08M | 0.59% |
17,936
+4
| +0% | +$1.13K |
|
31
Merck
MRK
$210B
| $5.02M | 0.59% |
44,236
-223
| -0.5% | -$25.3K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.92M | 0.58% |
25,944
+22
| +0.1% | +$4.18K |
|
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $4.73M | 0.55% |
8,194
-11,213
| -58% | -$6.47M |
|
34
Becton Dickinson
BDX
$54.3B
| $4.64M | 0.54% |
19,228
+5
| +0% | +$1.21K |
|
35
AbbVie
ABBV
$374B
| $4.39M | 0.51% |
22,248
+267
| +1% | +$52.7K |
|
36
Procter & Gamble
PG
$370B
| $4.39M | 0.51% |
25,325
+143
| +0.6% | +$24.8K |
|
37
JPMorgan Chase
JPM
$824B
| $4.26M | 0.5% |
20,202
-11
| -0.1% | -$2.32K |
|
38
Eli Lilly
LLY
$661B
| $4.17M | 0.49% |
4,704
+538
| +13% | +$477K |
|
39
Qualcomm
QCOM
$170B
| $4.07M | 0.48% |
23,952
-328
| -1% | -$55.8K |
|
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $3.59M | 0.42% |
16,256
-13,850
| -46% | -$3.06M |
|
41
Tesla
TSLA
$1.08T
| $3.28M | 0.38% |
12,535
+382
| +3% | +$99.9K |
|
42
Vanguard Information Technology ETF
VGT
$99.1B
| $3.19M | 0.37% |
5,440
-40
| -0.7% | -$23.5K |
|
43
UnitedHealth
UNH
$279B
| $3.13M | 0.37% |
5,361
+116
| +2% | +$67.8K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.05M | 0.36% |
23,780
-1,230
| -5% | -$158K |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.04M | 0.36% |
12,493
| – | – |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.95M | 0.35% |
35,596
+202
| +0.6% | +$16.8K |
|
47
Lowe's Companies
LOW
$146B
| $2.95M | 0.35% |
10,901
+91
| +0.8% | +$24.6K |
|
48
McDonald's
MCD
$226B
| $2.87M | 0.34% |
9,410
+222
| +2% | +$67.6K |
|
49
Costco
COST
$421B
| $2.81M | 0.33% |
3,168
-89
| -3% | -$78.9K |
|
50
iShares Russell 1000 ETF
IWB
$43.1B
| $2.78M | 0.33% |
8,854
-10
| -0.1% | -$3.14K |
|