MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-4.59%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$695M
AUM Growth
-$68.9M
(-9%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
1,124
New
98
Increased
258
Reduced
357
Closed
67
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$773K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$765K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$762K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$714K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$14.1M |
| 2 |
United Parcel Service
UPS
|
$4.88M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.81M |
Sector Composition
| 1 | Industrials | 20.78% |
| 2 | Technology | 10.33% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 5.79% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $2.04M | 0.29% |
3,994
-400
| -9% | -$204K |
|
52
Union Pacific
UNP
$132B
| $2.01M | 0.29% |
7,361
-259
| -3% | -$70.8K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.96M | 0.28% |
26,340
| – | – |
|
54
Bank of America
BAC
$371B
| $1.94M | 0.28% |
46,993
-145
| -0.3% | -$5.98K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.9M | 0.27% |
25,780
+313
| +1% | +$23K |
|
56
NVIDIA
NVDA
$4.15T
| $1.79M | 0.26% |
65,680
+2,010
| +3% | +$54.8K |
|
57
PepsiCo
PEP
$203B
| $1.78M | 0.26% |
10,612
-864
| -8% | -$145K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $1.78M | 0.26% |
3,005
-10
| -0.3% | -$5.91K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $1.77M | 0.25% |
24,248
-1,260
| -5% | -$92K |
|
60
Ametek
AME
$42.6B
| $1.74M | 0.25% |
13,036
| – | – |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.71M | 0.25% |
37,805
| – | – |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $1.68M | 0.24% |
7,370
-176
| -2% | -$40.1K |
|
63
Walmart
WMT
$793B
| $1.65M | 0.24% |
33,276
-4,452
| -12% | -$221K |
|
64
Abbott
ABT
$230B
| $1.6M | 0.23% |
13,489
-47
| -0.3% | -$5.56K |
|
65
Cisco
CSCO
$268B
| $1.59M | 0.23% |
28,527
-25
| -0.1% | -$1.39K |
|
66
Lowe's Companies
LOW
$146B
| $1.56M | 0.22% |
7,725
-47
| -0.6% | -$9.5K |
|
67
Vanguard Total World Stock ETF
VT
$51.4B
| $1.53M | 0.22% |
15,104
-84
| -0.6% | -$8.51K |
|
68
Intel
INTC
$105B
| $1.51M | 0.22% |
30,391
-2,800
| -8% | -$139K |
|
69
Costco
COST
$421B
| $1.49M | 0.21% |
2,582
-8
| -0.3% | -$4.61K |
|
70
Baxter International
BAX
$12.1B
| $1.45M | 0.21% |
18,732
-70
| -0.4% | -$5.43K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.4M | 0.2% |
8,424
+825
| +11% | +$137K |
|
72
Gilead Sciences
GILD
$140B
| $1.32M | 0.19% |
22,227
| – | – |
|
73
iShares Russell 3000 ETF
IWV
$16.5B
| $1.28M | 0.18% |
4,868
| – | – |
|
|
AQUA
74
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.22M | 0.18% |
26,016
+21
| +0.1% | +$986 |
|
75
Blackrock
BLK
$170B
| $1.19M | 0.17% |
1,551
+187
| +14% | +$143K |
|