MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+9.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$760M
AUM Growth
-$54.1M
(-6.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,252
New
83
Increased
295
Reduced
372
Closed
53
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.24M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
| 4 |
BILL Holdings
BILL
|
$1.02M |
| 5 |
Vanguard Total Bond Market
BND
|
$635K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$18.1M |
| 2 |
T Rowe Price
TROW
|
$16.5M |
| 3 |
United Parcel Service
UPS
|
$11.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.79M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Industrials | 11.77% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $2.52M | 0.33% |
7,110
-142
| -2% | -$50.4K |
|
52
EOG Resources
EOG
$66.4B
| $2.23M | 0.29% |
18,683
+29
| +0.2% | +$3.47K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.11M | 0.28% |
10,885
-19,698
| -64% | -$3.83M |
|
54
Ameriprise Financial
AMP
$48.3B
| $2.07M | 0.27% |
3,879
-106
| -3% | -$56.6K |
|
55
Cisco
CSCO
$269B
| $2.06M | 0.27% |
29,742
-319
| -1% | -$22.1K |
|
56
Booking.com
BKNG
$181B
| $2.04M | 0.27% |
352
+8
| +2% | +$46.3K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.03M | 0.27% |
22,058
| – | – |
|
58
Union Pacific
UNP
$132B
| $2.01M | 0.26% |
8,750
-17
| -0.2% | -$3.91K |
|
59
Texas Pacific Land
TPL
$21.4B
| $1.99M | 0.26% |
1,886
| – | – |
|
60
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.99M | 0.26% |
18,056
-873
| -5% | -$96.1K |
|
61
iShares Russell 1000 ETF
IWB
$43.5B
| $1.92M | 0.25% |
5,662
| – | – |
|
62
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.91M | 0.25% |
22,914
| – | – |
|
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.91M | 0.25% |
28,436
-108,012
| -79% | -$7.26M |
|
64
IBM
IBM
$230B
| $1.88M | 0.25% |
6,391
-509
| -7% | -$150K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.82M | 0.24% |
19,400
| – | – |
|
66
SPDR Gold Trust
GLD
$110B
| $1.8M | 0.24% |
5,894
+1,388
| +31% | +$423K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.77M | 0.23% |
9,101
-17,341
| -66% | -$3.38M |
|
|
68
Vanguard Growth ETF
VUG
$187B
| $1.77M | 0.23% |
4,039
-41,290
| -91% | -$18.1M |
|
69
Lowe's Companies
LOW
$148B
| $1.76M | 0.23% |
7,954
-2,927
| -27% | -$649K |
|
70
Peloton Interactive
PTON
$3.31B
| $1.75M | 0.23% |
251,790
+15,137
| +6% | +$105K |
|
71
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.73M | 0.23% |
4,069
-1,803
| -31% | -$766K |
|
|
RDFN
72
DELISTED
Redfin
RDFN
| $1.64M | 0.21% |
146,165
-414
| -0.3% | -$4.63K |
|
73
Honeywell
HON
$137B
| $1.63M | 0.21% |
7,015
+191
| +3% | +$44.5K |
|
74
American Express
AXP
$230B
| $1.62M | 0.21% |
5,067
-655
| -11% | -$209K |
|
75
Gilead Sciences
GILD
$140B
| $1.61M | 0.21% |
14,494
-485
| -3% | -$53.8K |
|