MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$680M
AUM Growth
+$106M
(+18%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
1,086
New
122
Increased
300
Reduced
291
Closed
95
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 2 |
Vanguard Value ETF
VTV
|
$10.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.05M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.47M |
| 5 |
Amazon
AMZN
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.69M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.53M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.22M |
Sector Composition
| 1 | Industrials | 17.44% |
| 2 | Technology | 8.98% |
| 3 | Financials | 7.67% |
| 4 | Healthcare | 5.16% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95.2B
| $1.84M | 0.27% |
25,555
-1,646
| -6% | -$118K |
|
52
Coca-Cola
KO
$295B
| $1.83M | 0.27% |
28,776
+3,673
| +15% | +$234K |
|
53
Gilead Sciences
GILD
$140B
| $1.82M | 0.27% |
21,254
+27
| +0.1% | +$2.32K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.79M | 0.26% |
25,403
+363
| +1% | +$25.6K |
|
55
Blackrock
BLK
$172B
| $1.77M | 0.26% |
2,501
+668
| +36% | +$473K |
|
56
Mastercard
MA
$537B
| $1.76M | 0.26% |
5,051
+2,189
| +76% | +$761K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $1.75M | 0.26% |
10,049
-620
| -6% | -$108K |
|
58
JPMorgan Chase
JPM
$835B
| $1.7M | 0.25% |
12,648
-3,024
| -19% | -$406K |
|
59
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.67M | 0.25% |
25,467
-1,772
| -7% | -$116K |
|
60
Essential Utilities
WTRG
$10.9B
| $1.66M | 0.24% |
34,827
+20,994
| +152% | +$1M |
|
61
Amphenol
APH
$137B
| $1.65M | 0.24% |
43,462
+22,680
| +109% | +$863K |
|
62
Union Pacific
UNP
$132B
| $1.64M | 0.24% |
7,904
-274
| -3% | -$56.7K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.59M | 0.23% |
7,439
-375
| -5% | -$80.3K |
|
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.57M | 0.23% |
10,358
-10,073
| -49% | -$1.53M |
|
65
Walmart
WMT
$804B
| $1.53M | 0.23% |
32,433
-1,611
| -5% | -$76.1K |
|
66
Nike
NKE
$111B
| $1.52M | 0.22% |
13,018
+5,298
| +69% | +$620K |
|
67
Accenture
ACN
$158B
| $1.48M | 0.22% |
5,543
+2,401
| +76% | +$641K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.46M | 0.22% |
25,015
| – | – |
|
69
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.46M | 0.21% |
17,840
+13,024
| +270% | +$1.07M |
|
70
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.43M | 0.21% |
37,805
-387
| -1% | -$14.7K |
|
71
Costco
COST
$424B
| $1.42M | 0.21% |
3,118
+590
| +23% | +$269K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.4M | 0.21% |
19,400
| – | – |
|
73
Tesla
TSLA
$1.08T
| $1.36M | 0.2% |
11,070
-432
| -4% | -$53.2K |
|
74
Dollar General
DG
$23.9B
| $1.35M | 0.2% |
5,490
+5,110
| +1,345% | +$1.26M |
|
75
Vanguard Total International Stock ETF
VXUS
$101B
| $1.35M | 0.2% |
26,104
+25,118
| +2,547% | +$1.3M |
|