MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+10.95%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$764M
AUM Growth
+$33.5M
(+4.6%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
1,145
New
99
Increased
305
Reduced
260
Closed
119
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$24.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
Top Sells
| 1 |
Apple
AAPL
|
$39.7M |
| 2 |
Tesla
TSLA
|
$26.2M |
| 3 |
Shopify
SHOP
|
$4.58M |
| 4 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
$4.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.34M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 10.2% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$182B
| $2.01M | 0.26% |
3,015
+30
| +1% | +$20K |
|
52
Lowe's Companies
LOW
$147B
| $2.01M | 0.26% |
7,772
+54
| +0.7% | +$14K |
|
53
iShares MSCI EAFE ETF
EFA
$65.7B
| $2M | 0.26% |
25,467
| – | – |
|
54
PepsiCo
PEP
$201B
| $1.99M | 0.26% |
11,476
+100
| +0.9% | +$17.4K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.97M | 0.26% |
49,986
+2,147
| +4% | +$84.7K |
|
56
Union Pacific
UNP
$132B
| $1.92M | 0.25% |
7,620
-859
| -10% | -$216K |
|
57
Ametek
AME
$42.9B
| $1.92M | 0.25% |
13,036
+135
| +1% | +$19.9K |
|
58
AbbVie
ABBV
$377B
| $1.91M | 0.25% |
14,133
+300
| +2% | +$40.6K |
|
59
Abbott
ABT
$232B
| $1.91M | 0.25% |
13,536
+51
| +0.4% | +$7.18K |
|
60
Coca-Cola
KO
$297B
| $1.9M | 0.25% |
32,027
+826
| +3% | +$48.9K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.89M | 0.25% |
26,340
| – | – |
|
62
NVIDIA
NVDA
$4.16T
| $1.87M | 0.25% |
63,670
-3,330
| -5% | -$98K |
|
63
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.87M | 0.25% |
41,037
| – | – |
|
64
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.85M | 0.24% |
37,805
| – | – |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $1.82M | 0.24% |
7,546
+125
| +2% | +$30.2K |
|
66
Walmart
WMT
$800B
| $1.82M | 0.24% |
37,728
-207
| -0.5% | -$9.99K |
|
67
Cisco
CSCO
$269B
| $1.81M | 0.24% |
28,552
+2,966
| +12% | +$188K |
|
68
Intel
INTC
$105B
| $1.71M | 0.22% |
33,191
-9,102
| -22% | -$469K |
|
69
Vanguard Total World Stock ETF
VT
$51.5B
| $1.63M | 0.21% |
15,188
+6,316
| +71% | +$679K |
|
70
Baxter International
BAX
$12.1B
| $1.61M | 0.21% |
18,802
+69
| +0.4% | +$5.92K |
|
71
Gilead Sciences
GILD
$141B
| $1.61M | 0.21% |
22,227
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96.2B
| $1.59M | 0.21% |
25,508
-3,496
| -12% | -$218K |
|
73
Costco
COST
$425B
| $1.47M | 0.19% |
2,590
-229
| -8% | -$130K |
|
|
74
Shopify
SHOP
$184B
| $1.38M | 0.18% |
10,020
-33,250
| -77% | -$4.58M |
|
75
iShares Russell 3000 ETF
IWV
$16.6B
| $1.35M | 0.18% |
4,868
| – | – |
|