MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+6.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$854M
AUM Growth
+$854M
(+2.7%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
1,208
New
60
Increased
389
Reduced
204
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.12M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$975K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$636K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$518K |
| 5 |
NVIDIA
NVDA
|
$478K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
| 3 |
Vanguard Value ETF
VTV
|
$4.22M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.06M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.55% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.71M | 0.32% |
32,365
| – | – |
|
52
Walmart
WMT
$793B
| $2.55M | 0.3% |
31,630
-30
| -0.1% | -$2.42K |
|
53
Abbott
ABT
$230B
| $2.48M | 0.29% |
21,773
+13
| +0.1% | +$1.48K |
|
54
Mastercard
MA
$536B
| $2.37M | 0.28% |
4,795
+30
| +0.6% | +$14.8K |
|
55
Broadcom
AVGO
$1.42T
| $2.33M | 0.27% |
13,483
+12,138
| +902% | +$5.69K |
|
56
Amphenol
APH
$135B
| $2.32M | 0.27% |
35,658
-240
| -0.7% | -$15.6K |
|
57
PepsiCo
PEP
$203B
| $2.32M | 0.27% |
13,654
+14
| +0.1% | +$2.38K |
|
58
Coca-Cola
KO
$297B
| $2.31M | 0.27% |
32,167
+764
| +2% | +$54.9K |
|
59
EOG Resources
EOG
$65.8B
| $2.29M | 0.27% |
18,669
+7
| +0% | +$861 |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.21M | 0.26% |
5,892
| – | – |
|
61
W.W. Grainger
GWW
$48.7B
| $2.19M | 0.26% |
2,112
| – | – |
|
62
Union Pacific
UNP
$132B
| $2.11M | 0.25% |
8,567
+46
| +0.5% | +$11.3K |
|
63
Amgen
AMGN
$153B
| $2.06M | 0.24% |
6,406
+60
| +0.9% | +$19.3K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $1.98M | 0.23% |
3,460
+274
| +9% | +$157K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.96M | 0.23% |
20,421
-32
| -0.2% | -$3.06K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $1.95M | 0.23% |
3,155
-62
| -2% | -$38.4K |
|
67
iShares Russell 3000 ETF
IWV
$16.5B
| $1.92M | 0.22% |
5,868
| – | – |
|
68
Gilead Sciences
GILD
$140B
| $1.89M | 0.22% |
22,578
+483
| +2% | +$40.5K |
|
69
Ameriprise Financial
AMP
$47.8B
| $1.85M | 0.22% |
3,942
+37
| +0.9% | +$17.4K |
|
|
RDFN
70
DELISTED
Redfin
RDFN
| $1.83M | 0.21% |
146,165
| – | – |
|
71
Visa
V
$681B
| $1.79M | 0.21% |
6,511
-128
| -2% | -$35.2K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.77M | 0.21% |
19,400
| – | – |
|
73
Fiserv
FI
$74.3B
| $1.76M | 0.21% |
9,782
| – | – |
|
74
Upstart Holdings
UPST
$6.2B
| $1.75M | 0.2% |
43,691
| – | – |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.73M | 0.2% |
37,811
| – | – |
|