MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+2.83%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$628M
AUM Growth
+$628M
(-0.4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
517
New
15
Increased
70
Reduced
78
Closed
32
Top Buys
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$698K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$496K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$370K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$362K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$308K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.27M |
| 2 |
Vanguard Materials ETF
VAW
|
$3.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
| 4 |
United Parcel Service
UPS
|
$1.56M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$931K |
Sector Composition
| 1 | Industrials | 46.83% |
| 2 | Healthcare | 3.41% |
| 3 | Technology | 2.91% |
| 4 | Financials | 2.46% |
| 5 | Utilities | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$17.9B
| $655K | 0.1% |
19,557
| – | – |
|
102
iShares MSCI South Korea ETF
EWY
$5.17B
| $651K | 0.1% |
9,606
| – | – |
|
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $650K | 0.1% |
11,238
| – | – |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $649K | 0.1% |
7,008
| – | – |
|
105
Honeywell
HON
$136B
| $626K | 0.1% |
4,902
-208
| -4% | -$26.6K |
|
106
Tesla
TSLA
$1.08T
| $617K | 0.1% |
25,605
-12,600
| -33% | -$304K |
|
107
SPDR Gold Trust
GLD
$111B
| $558K | 0.09% |
4,729
| – | – |
|
108
Biogen
BIIB
$20.5B
| $530K | 0.08% |
1,953
| – | – |
|
109
RTX Corp
RTX
$212B
| $515K | 0.08% |
6,698
+70
| +1% | +$5.38K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $509K | 0.08% |
2
| – | – |
|
111
Comcast
CMCSA
$125B
| $505K | 0.08% |
12,964
+1
| +0% | +$39 |
|
112
Gilead Sciences
GILD
$140B
| $501K | 0.08% |
7,082
-40
| -0.6% | -$2.83K |
|
113
Global Water Resources
GWRS
$261M
| $491K | 0.08% |
49,599
| – | – |
|
114
Lowe's Companies
LOW
$146B
| $487K | 0.08% |
6,278
| – | – |
|
115
Verizon
VZ
$184B
| $470K | 0.07% |
10,515
-420
| -4% | -$18.8K |
|
116
AbbVie
ABBV
$374B
| $467K | 0.07% |
6,439
| – | – |
|
|
BCR
117
DELISTED
CR Bard Inc.
BCR
| $466K | 0.07% |
1,475
-20
| -1% | -$6.32K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $459K | 0.07% |
3,021
| – | – |
|
119
Cogent Communications
CCOI
$1.78B
| $457K | 0.07% |
11,399
| – | – |
|
120
Starbucks
SBUX
$99.2B
| $457K | 0.07% |
7,836
| – | – |
|
121
Visa
V
$681B
| $457K | 0.07% |
4,878
-100
| -2% | -$9.37K |
|
122
Texas Instruments
TXN
$178B
| $455K | 0.07% |
5,913
+250
| +4% | +$19.2K |
|
123
ConocoPhillips
COP
$118B
| $454K | 0.07% |
10,332
| – | – |
|
124
iShares Global Consumer Staples ETF
KXI
$856M
| $440K | 0.07% |
8,600
| – | – |
|
125
Northrop Grumman
NOC
$83.2B
| $428K | 0.07% |
1,666
| – | – |
|