MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.61M
3
+$1.73M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
5
VTV icon
Vanguard Value ETF
VTV
+$1.04M

Top Sells

1
+$4.78M
2
+$4.37M
3
+$2.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.55M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$979K

Sector Composition

1 Technology 15.25%
2 Industrials 12.61%
3 Financials 8.74%
4 Consumer Discretionary 5.95%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$97B
$5.53M 0.68%
26,760
+3,452
OEF icon
27
iShares S&P 100 ETF
OEF
$27.7B
$5.4M 0.66%
19,929
-1,825
ORCL icon
28
Oracle
ORCL
$714B
$5.36M 0.66%
38,349
-638
HD icon
29
Home Depot
HD
$372B
$5M 0.61%
13,652
+336
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.1B
$4.93M 0.6%
26,442
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$4.84M 0.59%
19,205
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$553B
$4.78M 0.59%
17,387
-403
ABBV icon
33
AbbVie
ABBV
$383B
$4.59M 0.56%
21,921
-82
BDX icon
34
Becton Dickinson
BDX
$50.6B
$4.52M 0.55%
19,729
+205
PG icon
35
Procter & Gamble
PG
$341B
$4.37M 0.54%
25,649
+350
JPM icon
36
JPMorgan Chase
JPM
$848B
$4.28M 0.53%
17,466
+801
LLY icon
37
Eli Lilly
LLY
$829B
$4.15M 0.51%
5,025
-491
MRK icon
38
Merck
MRK
$209B
$3.77M 0.46%
42,031
-632
IWM icon
39
iShares Russell 2000 ETF
IWM
$70.2B
$3.74M 0.46%
18,724
+2,103
QCOM icon
40
Qualcomm
QCOM
$194B
$3.71M 0.46%
24,169
+129
TSLA icon
41
Tesla
TSLA
$1.54T
$3.67M 0.45%
14,152
+1,869
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.41M 0.42%
13,947
+1,454
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$64.8B
$3.16M 0.39%
24,500
+720
COST icon
44
Costco
COST
$414B
$3.08M 0.38%
3,251
+126
ABT icon
45
Abbott
ABT
$217B
$3M 0.37%
22,647
+422
MCD icon
46
McDonald's
MCD
$218B
$3M 0.37%
9,599
+131
UNH icon
47
UnitedHealth
UNH
$297B
$2.97M 0.37%
5,674
+353
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$2.91M 0.36%
35,622
+452
WMT icon
49
Walmart
WMT
$809B
$2.87M 0.35%
32,664
+1,081
MA icon
50
Mastercard
MA
$497B
$2.69M 0.33%
4,902
+46
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