MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+7.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$811M
AUM Growth
+$811M
(+9.1%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,076
New
77
Increased
463
Reduced
167
Closed
44
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.04M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.67M |
| 4 |
Advanced Micro Devices
AMD
|
$1.59M |
| 5 |
NVIDIA
NVDA
|
$1.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.19M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
Vanguard Health Care ETF
VHT
|
$887K |
| 5 |
Vanguard Value ETF
VTV
|
$697K |
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Technology | 13.44% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $2.49M | 0.31% |
14,240
+1,178
| +9% | +$206K |
|
52
Costco
COST
$421B
| $2.48M | 0.3% |
3,381
+105
| +3% | +$76.9K |
|
53
EOG Resources
EOG
$65.8B
| $2.39M | 0.29% |
18,669
-99
| -0.5% | -$12.7K |
|
54
Mastercard
MA
$536B
| $2.27M | 0.28% |
4,709
+269
| +6% | +$130K |
|
55
Amphenol
APH
$135B
| $2.2M | 0.27% |
38,214
+518
| +1% | +$29.9K |
|
56
W.W. Grainger
GWW
$48.7B
| $2.19M | 0.27% |
2,152
-14
| -0.6% | -$14.2K |
|
57
Tesla
TSLA
$1.08T
| $2.16M | 0.27% |
12,310
-1,010
| -8% | -$178K |
|
58
Union Pacific
UNP
$132B
| $2.15M | 0.26% |
8,754
+200
| +2% | +$49.2K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.09M | 0.26% |
6,215
-7
| -0.1% | -$2.36K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $2.08M | 0.26% |
4,289
+656
| +18% | +$319K |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.07M | 0.25% |
25,945
+600
| +2% | +$47.9K |
|
62
Walmart
WMT
$793B
| $1.89M | 0.23% |
31,424
+143
| +0.5% | +$8.6K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.87M | 0.23% |
22,179
-1,460
| -6% | -$123K |
|
64
Coca-Cola
KO
$297B
| $1.86M | 0.23% |
30,359
-2,734
| -8% | -$167K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $1.85M | 0.23% |
3,191
+121
| +4% | +$70.3K |
|
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $1.85M | 0.23% |
14,985
+14,900
| +17,529% | +$1.84M |
|
67
Visa
V
$681B
| $1.84M | 0.23% |
6,609
+998
| +18% | +$279K |
|
68
Amgen
AMGN
$153B
| $1.77M | 0.22% |
6,241
-71
| -1% | -$20.2K |
|
69
iShares Russell 3000 ETF
IWV
$16.5B
| $1.76M | 0.22% |
5,868
| – | – |
|
70
Ameriprise Financial
AMP
$47.8B
| $1.71M | 0.21% |
3,911
+4
| +0.1% | +$1.75K |
|
71
Broadcom
AVGO
$1.42T
| $1.67M | 0.21% |
12,620
+2,530
| +25% | +$335K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.63M | 0.2% |
2,928
| – | – |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.62M | 0.2% |
19,400
| – | – |
|
74
Xylem
XYL
$34B
| $1.61M | 0.2% |
12,441
-138
| -1% | -$17.8K |
|
|
75
Advanced Micro Devices
AMD
$263B
| $1.59M | 0.2% |
+8,835
| New | +$1.59M |
|