MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+2.38%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$664M
AUM Growth
+$664M
(-5.3%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
549
New
6
Increased
26
Reduced
113
Closed
29
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.78M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.59M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$687K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$445K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$36.7M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.99M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$1.23M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$979K |
| 5 |
Apple
AAPL
|
$764K |
Sector Composition
| 1 | Industrials | 45.19% |
| 2 | Healthcare | 3.33% |
| 3 | Technology | 2.61% |
| 4 | Financials | 2.22% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $282M | 42.54% | 2,582,390 -982 | -0% | -$107K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 15.62% | 479,453 -309 | -0.1% | -$66.8K |
|
3
Invesco DB Agriculture Fund
DBA
$822M
| $15.4M | 2.31% | 768,730 -23,775 | -3% | -$475K |
|
4
Vanguard Value ETF
VTV
$144B
| $15M | 2.26% | 172,279 +3,590 | +2% | +$312K |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10M | 1.51% | 188,147 -827 | -0.4% | -$44K |
|
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.67M | 1.16% | 81,955 -10,457 | -11% | -$979K |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.61M | 1.15% | 58,761 +12,314 | +27% | +$1.59M |
|
8
iShares S&P 100 ETF
OEF
$22B
| $7.02M | 1.06% | 73,220 | – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.48M | 0.98% | 44,862 -1,991 | -4% | -$288K |
|
|
10
Apple
AAPL
$3.45T
| $6.34M | 0.95% | 56,040 -6,760 | -11% | -$764K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.15M | 0.93% | 63,171 | – | – |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.6M | 0.84% | 77,689 -618 | -0.8% | -$44.6K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $5.29M | 0.8% | 26,642 +3,459 | +15% | +$687K |
|
14
Vanguard Materials ETF
VAW
$2.9B
| $5.16M | 0.78% | 48,250 | – | – |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.06M | 0.76% | 45,754 +1,490 | +3% | +$165K |
|
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.93M | 0.74% | 186,834 -9,964 | -5% | -$263K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.89M | 0.59% | 81,355 | – | – |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $3.79M | 0.57% | 64,004 -60 | -0.1% | -$3.55K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.21M | 0.48% | 27,206 -2,361 | -8% | -$279K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $3.21M | 0.48% | 25,834 +1,843 | +8% | +$229K |
|
21
Becton Dickinson
BDX
$55.3B
| $3.21M | 0.48% | 17,846 | – | – |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.01M | 0.45% | 22,849 +380 | +2% | +$50.1K |
|
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $2.79M | 0.42% | 22,842 +3,644 | +19% | +$445K |
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.78M | 0.42% | +74,413 | New | +$2.78M |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.74M | 0.41% | 55,981 -1,496 | -3% | -$73.3K |
|