MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-4.77%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$814M
AUM Growth
-$47.1M
(-5.5%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
1,212
New
58
Increased
478
Reduced
239
Closed
42
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.59M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$3.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.12M |
| 5 |
Vanguard Value ETF
VTV
|
$1.04M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$4.78M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.53M | 0.68% |
26,760
+3,452
| +15% | +$713K |
|
27
iShares S&P 100 ETF
OEF
$22.1B
| $5.4M | 0.66% |
19,929
-1,825
| -8% | -$494K |
|
28
Oracle
ORCL
$654B
| $5.36M | 0.66% |
38,349
-638
| -2% | -$89.2K |
|
29
Home Depot
HD
$417B
| $5M | 0.61% |
13,652
+336
| +3% | +$123K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.93M | 0.6% |
26,442
| – | – |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.84M | 0.59% |
19,205
| – | – |
|
32
Vanguard Total Stock Market ETF
VTI
$528B
| $4.78M | 0.59% |
17,387
-403
| -2% | -$111K |
|
33
AbbVie
ABBV
$375B
| $4.59M | 0.56% |
21,921
-82
| -0.4% | -$17.2K |
|
34
Becton Dickinson
BDX
$55.1B
| $4.52M | 0.55% |
19,729
+205
| +1% | +$47K |
|
35
Procter & Gamble
PG
$375B
| $4.37M | 0.54% |
25,649
+350
| +1% | +$59.6K |
|
36
JPMorgan Chase
JPM
$809B
| $4.28M | 0.53% |
17,466
+801
| +5% | +$196K |
|
37
Eli Lilly
LLY
$652B
| $4.15M | 0.51% |
5,025
-491
| -9% | -$405K |
|
38
Merck
MRK
$212B
| $3.77M | 0.46% |
42,031
-632
| -1% | -$56.7K |
|
39
iShares Russell 2000 ETF
IWM
$67.8B
| $3.74M | 0.46% |
18,724
+2,103
| +13% | +$420K |
|
40
Qualcomm
QCOM
$172B
| $3.71M | 0.46% |
24,169
+129
| +0.5% | +$19.8K |
|
41
Tesla
TSLA
$1.13T
| $3.67M | 0.45% |
14,152
+1,869
| +15% | +$484K |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.41M | 0.42% |
13,947
+1,454
| +12% | +$356K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.16M | 0.39% |
24,500
+720
| +3% | +$92.9K |
|
44
Costco
COST
$427B
| $3.08M | 0.38% |
3,251
+126
| +4% | +$119K |
|
45
Abbott
ABT
$231B
| $3M | 0.37% |
22,647
+422
| +2% | +$56K |
|
46
McDonald's
MCD
$224B
| $3M | 0.37% |
9,599
+131
| +1% | +$40.9K |
|
47
UnitedHealth
UNH
$286B
| $2.97M | 0.37% |
5,674
+353
| +7% | +$185K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.91M | 0.36% |
35,622
+452
| +1% | +$36.9K |
|
49
Walmart
WMT
$801B
| $2.87M | 0.35% |
32,664
+1,081
| +3% | +$94.9K |
|
50
Mastercard
MA
$528B
| $2.69M | 0.33% |
4,902
+46
| +0.9% | +$25.2K |
|