MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-4.77%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$814M
AUM Growth
-$47.1M
(-5.5%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
1,212
New
58
Increased
478
Reduced
239
Closed
42
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.59M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$3.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.12M |
| 5 |
Vanguard Value ETF
VTV
|
$1.04M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$4.78M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$979K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 12.61% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$135B
| $2.56M | 0.31% |
39,059
+3,007
| +8% | +$197K |
|
52
Visa
V
$666B
| $2.54M | 0.31% |
7,252
+488
| +7% | +$171K |
|
53
Invesco QQQ Trust
QQQ
$368B
| $2.54M | 0.31% |
5,417
+2,119
| +64% | +$994K |
|
54
Lowe's Companies
LOW
$151B
| $2.54M | 0.31% |
10,881
-43
| -0.4% | -$10K |
|
55
Texas Pacific Land
TPL
$20.4B
| $2.5M | 0.31% |
1,886
| – | – |
|
|
56
Vanguard Information Technology ETF
VGT
$99.9B
| $2.4M | 0.29% |
4,426
-8,053
| -65% | -$4.37M |
|
57
EOG Resources
EOG
$64.4B
| $2.39M | 0.29% |
18,654
+25
| +0.1% | +$3.21K |
|
58
Meta Platforms (Facebook)
META
$1.89T
| $2.37M | 0.29% |
4,118
+613
| +17% | +$353K |
|
59
Broadcom
AVGO
$1.58T
| $2.21M | 0.27% |
13,178
+585
| +5% | +$97.9K |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.19M | 0.27% |
37,339
+9,905
| +36% | +$581K |
|
61
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.17M | 0.27% |
26,558
-5,807
| -18% | -$475K |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.12M | 0.26% |
5,872
-2
| -0% | -$722 |
|
|
63
iShares Core S&P 500 ETF
IVV
$664B
| $2.12M | 0.26% |
3,772
-4,422
| -54% | -$2.48M |
|
64
Fiserv
FI
$73.4B
| $2.12M | 0.26% |
9,592
-190
| -2% | -$42K |
|
65
PepsiCo
PEP
$200B
| $2.12M | 0.26% |
14,118
+149
| +1% | +$22.3K |
|
66
Union Pacific
UNP
$131B
| $2.07M | 0.25% |
8,767
+195
| +2% | +$46.1K |
|
67
Amgen
AMGN
$153B
| $2.03M | 0.25% |
6,501
+95
| +1% | +$29.6K |
|
68
Upstart Holdings
UPST
$6.44B
| $2M | 0.25% |
43,392
| – | – |
|
69
Ameriprise Financial
AMP
$46.1B
| $1.93M | 0.24% |
3,985
-7
| -0.2% | -$3.39K |
|
|
70
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.88M | 0.23% |
22,058
+13,167
| +148% | +$1.12M |
|
71
Cisco
CSCO
$264B
| $1.86M | 0.23% |
30,061
+455
| +2% | +$28.1K |
|
72
Coca-Cola
KO
$292B
| $1.84M | 0.23% |
25,733
-379
| -1% | -$27.1K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.82M | 0.22% |
19,400
| – | – |
|
74
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.76M | 0.22% |
18,929
-282
| -1% | -$26.2K |
|
|
75
iShares Russell 1000 ETF
IWB
$43.4B
| $1.74M | 0.21% |
5,662
-3,192
| -36% | -$979K |
|