MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+2.25%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$861M
AUM Growth
+$7.35M
(+0.86%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
1,207
New
32
Increased
312
Reduced
252
Closed
54
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$4.67M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.38M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.45M |
| 4 |
Reddit
RDDT
|
$1.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$984K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.96M |
| 2 |
FTAI Aviation
FTAI
|
$1M |
| 3 |
W.W. Grainger
GWW
|
$993K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$953K |
| 5 |
Harbor International Compounders ETF
OSEA
|
$851K |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Industrials | 13.46% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Health Care ETF
VHT
$15.6B
| $5.83M | 0.68% |
22,983
+18,413
| +403% | +$4.67M |
|
27
Technology Select Sector SPDR Fund
XLK
$84B
| $5.42M | 0.63% |
23,308
+566
| +2% | +$132K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $5.38M | 0.62% |
19,205
-14
| -0.1% | -$3.92K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.24M | 0.61% |
26,442
| – | – |
|
30
Home Depot
HD
$410B
| $5.18M | 0.6% |
13,316
-12
| -0.1% | -$4.67K |
|
31
Vanguard Total Stock Market ETF
VTI
$529B
| $5.16M | 0.6% |
17,790
-146
| -0.8% | -$42.3K |
|
32
Tesla
TSLA
$1.09T
| $4.96M | 0.58% |
12,283
-252
| -2% | -$102K |
|
33
Johnson & Johnson
JNJ
$430B
| $4.93M | 0.57% |
34,078
-949
| -3% | -$137K |
|
34
iShares Core S&P 500 ETF
IVV
$666B
| $4.82M | 0.56% |
8,194
| – | – |
|
35
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.81M | 0.56% |
25,966
+22
| +0.1% | +$4.07K |
|
36
Becton Dickinson
BDX
$54.9B
| $4.43M | 0.51% |
19,524
+296
| +2% | +$67.2K |
|
37
Eli Lilly
LLY
$666B
| $4.26M | 0.49% |
5,516
+812
| +17% | +$627K |
|
38
Merck
MRK
$210B
| $4.24M | 0.49% |
42,663
-1,573
| -4% | -$156K |
|
39
Procter & Gamble
PG
$373B
| $4.24M | 0.49% |
25,299
-26
| -0.1% | -$4.36K |
|
40
JPMorgan Chase
JPM
$835B
| $3.99M | 0.46% |
16,665
-3,537
| -18% | -$848K |
|
41
AbbVie
ABBV
$376B
| $3.91M | 0.45% |
22,003
-245
| -1% | -$43.5K |
|
42
Qualcomm
QCOM
$172B
| $3.69M | 0.43% |
24,040
+88
| +0.4% | +$13.5K |
|
43
iShares Russell 2000 ETF
IWM
$67.4B
| $3.67M | 0.43% |
16,621
+365
| +2% | +$80.7K |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.17M | 0.37% |
12,493
| – | – |
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.03M | 0.35% |
23,780
| – | – |
|
46
Broadcom
AVGO
$1.44T
| $2.92M | 0.34% |
12,593
-890
| -7% | -$206K |
|
47
Costco
COST
$424B
| $2.86M | 0.33% |
3,125
-43
| -1% | -$39.4K |
|
48
Walmart
WMT
$805B
| $2.85M | 0.33% |
31,583
-47
| -0.1% | -$4.25K |
|
49
iShares Russell 1000 ETF
IWB
$43.5B
| $2.85M | 0.33% |
8,854
| – | – |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.76M | 0.32% |
35,170
-426
| -1% | -$33.5K |
|