MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+9.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$760M
AUM Growth
-$54.1M
(-6.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,252
New
83
Increased
295
Reduced
372
Closed
53
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.24M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
| 4 |
BILL Holdings
BILL
|
$1.02M |
| 5 |
Vanguard Total Bond Market
BND
|
$635K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$18.1M |
| 2 |
T Rowe Price
TROW
|
$16.5M |
| 3 |
United Parcel Service
UPS
|
$11.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.79M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Industrials | 11.77% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.43M | 0.58% |
89,563
-33,026
| -27% | -$1.63M |
|
|
27
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.29M | 0.56% |
32,210
+7,710
| +31% | +$1.03M |
|
28
Home Depot
HD
$410B
| $4.24M | 0.56% |
11,568
-2,084
| -15% | -$764K |
|
29
Tesla
TSLA
$1.09T
| $4.12M | 0.54% |
12,959
-1,193
| -8% | -$379K |
|
30
AbbVie
ABBV
$376B
| $4.06M | 0.53% |
21,889
-32
| -0.1% | -$5.94K |
|
31
Johnson & Johnson
JNJ
$431B
| $3.96M | 0.52% |
25,918
-8,811
| -25% | -$1.35M |
|
32
Eli Lilly
LLY
$666B
| $3.91M | 0.51% |
5,011
-14
| -0.3% | -$10.9K |
|
33
iShares Russell 2000 ETF
IWM
$67.4B
| $3.88M | 0.51% |
17,962
-762
| -4% | -$164K |
|
34
Qualcomm
QCOM
$172B
| $3.72M | 0.49% |
23,335
-834
| -3% | -$133K |
|
35
Broadcom
AVGO
$1.44T
| $3.68M | 0.48% |
13,350
+172
| +1% | +$47.4K |
|
36
Costco
COST
$424B
| $3.41M | 0.45% |
3,440
+189
| +6% | +$187K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.38M | 0.44% |
20,539
-31,675
| -61% | -$5.21M |
|
38
Amphenol
APH
$138B
| $3.34M | 0.44% |
33,812
-5,247
| -13% | -$518K |
|
39
Becton Dickinson
BDX
$54.8B
| $3.34M | 0.44% |
19,367
-362
| -2% | -$62.4K |
|
40
Procter & Gamble
PG
$373B
| $3.33M | 0.44% |
20,917
-4,732
| -18% | -$754K |
|
41
Walmart
WMT
$805B
| $3.2M | 0.42% |
32,758
+94
| +0.3% | +$9.19K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $3.16M | 0.41% |
4,275
+157
| +4% | +$116K |
|
43
Merck
MRK
$210B
| $3.08M | 0.4% |
38,851
-3,180
| -8% | -$252K |
|
44
Abbott
ABT
$231B
| $3.02M | 0.4% |
22,219
-428
| -2% | -$58.2K |
|
45
Invesco QQQ Trust
QQQ
$368B
| $3.02M | 0.4% |
5,468
+51
| +0.9% | +$28.1K |
|
46
Vanguard Total Stock Market ETF
VTI
$529B
| $2.91M | 0.38% |
9,585
-7,802
| -45% | -$2.37M |
|
47
iShares Core S&P 500 ETF
IVV
$666B
| $2.9M | 0.38% |
4,672
+900
| +24% | +$559K |
|
48
Upstart Holdings
UPST
$6.34B
| $2.79M | 0.37% |
43,123
-269
| -0.6% | -$17.4K |
|
49
McDonald's
MCD
$226B
| $2.64M | 0.35% |
9,024
-575
| -6% | -$168K |
|
50
Mastercard
MA
$538B
| $2.54M | 0.33% |
4,516
-386
| -8% | -$217K |
|