MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-5.65%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$574M
AUM Growth
+$574M
(-1.4%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
1,057
New
98
Increased
186
Reduced
323
Closed
92
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$26.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.94M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 5 |
Vanguard Value ETF
VTV
|
$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$3.63M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.77M |
| 4 |
United Parcel Service
UPS
|
$965K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$652K |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Technology | 10.02% |
| 3 | Financials | 7.32% |
| 4 | Healthcare | 4.71% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.64M | 0.29% |
25,040
-1,300
| -5% | -$85.1K |
|
52
JPMorgan Chase
JPM
$824B
| $1.64M | 0.29% |
15,672
+630
| +4% | +$65.8K |
|
53
Union Pacific
UNP
$132B
| $1.59M | 0.28% |
8,178
-3
| -0% | -$584 |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.53M | 0.27% |
27,239
-4,033
| -13% | -$226K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $1.52M | 0.27% |
3,005
| – | – |
|
56
Walmart
WMT
$793B
| $1.47M | 0.26% |
34,044
+672
| +2% | +$29.1K |
|
57
Lowe's Companies
LOW
$146B
| $1.46M | 0.25% |
7,786
+12
| +0.2% | +$2.25K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.45M | 0.25% |
25,015
-5,573
| -18% | -$322K |
|
59
Bank of America
BAC
$371B
| $1.41M | 0.24% |
46,548
-4,140
| -8% | -$125K |
|
60
Coca-Cola
KO
$297B
| $1.41M | 0.24% |
25,103
-627
| -2% | -$35.1K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.33M | 0.23% |
38,192
+387
| +1% | +$13.5K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $1.33M | 0.23% |
7,418
+16
| +0.2% | +$2.87K |
|
63
Gilead Sciences
GILD
$140B
| $1.31M | 0.23% |
21,227
-1,000
| -4% | -$61.7K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.28M | 0.22% |
19,400
| – | – |
|
65
Costco
COST
$421B
| $1.19M | 0.21% |
2,528
-48
| -2% | -$22.7K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.16M | 0.2% |
8,524
-4,047
| -32% | -$550K |
|
67
Cisco
CSCO
$268B
| $1.13M | 0.2% |
28,156
-101
| -0.4% | -$4.04K |
|
68
American Water Works
AWK
$27.5B
| $1.06M | 0.18% |
8,116
+3
| +0% | +$390 |
|
69
Blackrock
BLK
$170B
| $1.01M | 0.18% |
1,833
+133
| +8% | +$73.2K |
|
70
iShares Russell 3000 ETF
IWV
$16.5B
| $1.01M | 0.18% |
4,868
| – | – |
|
71
Ameriprise Financial
AMP
$47.8B
| $936K | 0.16% |
3,716
-1
| -0% | -$252 |
|
72
Franklin Electric
FELE
$4.29B
| $911K | 0.16% |
11,146
| – | – |
|
73
Vanguard Financials ETF
VFH
$12.9B
| $905K | 0.16% |
12,154
| – | – |
|
74
Schwab US Large- Cap ETF
SCHX
$58.8B
| $892K | 0.16% |
51,285
| – | – |
|
75
iShares MSCI Australia ETF
EWA
$1.51B
| $871K | 0.15% |
44,400
| – | – |
|