MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-18.08%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$611M
AUM Growth
-$301M
(-33%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-20.65%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
578
New
53
Increased
71
Reduced
77
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.62M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.33M |
| 3 |
Vanguard Energy ETF
VDE
|
$784K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$670K |
| 5 |
ARK Web x.0 ETF
ARKW
|
$635K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$27.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$10.9M |
| 5 |
Vanguard Value ETF
VTV
|
$9.56M |
Sector Composition
| 1 | Industrials | 33.06% |
| 2 | Technology | 9.85% |
| 3 | Financials | 5.67% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.07T
| $761K | 0.12% |
115,480
+3,080
| +3% | +$20.3K |
|
102
Boeing
BA
$174B
| $750K | 0.12% |
5,032
| – | – |
|
103
Nike
NKE
$109B
| $750K | 0.12% |
9,063
-275
| -3% | -$22.8K |
|
104
Honeywell
HON
$136B
| $734K | 0.12% |
5,483
+485
| +10% | +$64.9K |
|
105
Chevron
CVX
$310B
| $728K | 0.12% |
10,044
+494
| +5% | +$35.8K |
|
106
iShares Russell 3000 ETF
IWV
$16.7B
| $722K | 0.12% |
4,868
| – | – |
|
107
PayPal
PYPL
$65.2B
| $712K | 0.11% |
7,442
+500
| +7% | +$47.8K |
|
108
AT&T
T
$212B
| $711K | 0.11% |
32,278
+3,925
| +14% | +$86.5K |
|
109
iShares MSCI Australia ETF
EWA
$1.53B
| $690K | 0.11% |
44,400
| – | – |
|
110
Bank of America
BAC
$369B
| $673K | 0.11% |
31,705
+4,651
| +17% | +$98.7K |
|
|
111
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $670K | 0.11% |
+5,269
| New | +$670K |
|
112
Biogen
BIIB
$20.6B
| $667K | 0.11% |
2,107
+154
| +8% | +$48.8K |
|
113
Labcorp
LH
$23.2B
| $664K | 0.11% |
6,112
| – | – |
|
|
AEGN
114
DELISTED
Aegion Corp
AEGN
| $656K | 0.11% |
36,581
| – | – |
|
115
Texas Instruments
TXN
$171B
| $639K | 0.1% |
6,398
| – | – |
|
116
Sabesp
SBS
$15.8B
| $637K | 0.1% |
86,357
| – | – |
|
|
117
ARK Web x.0 ETF
ARKW
$2.33B
| $635K | 0.1% |
+12,039
| New | +$635K |
|
118
American Express
AXP
$227B
| $620K | 0.1% |
7,244
| – | – |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $620K | 0.1% |
2,360
-7
| -0.3% | -$1.84K |
|
120
American Tower
AMT
$92.9B
| $606K | 0.1% |
2,785
| – | – |
|
|
HDS
121
DELISTED
HD Supply Holdings, Inc.
HDS
| $606K | 0.1% |
21,308
| – | – |
|
122
Danaher
DHR
$143B
| $590K | 0.09% |
4,806
| – | – |
|
123
A.O. Smith
AOS
$10.3B
| $562K | 0.09% |
14,851
-244
| -2% | -$9.23K |
|
124
RTX Corp
RTX
$211B
| $553K | 0.09% |
9,319
-112
| -1% | -$6.65K |
|
125
Philip Morris
PM
$251B
| $551K | 0.09% |
7,551
| – | – |
|