MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+3.96%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$657M
AUM Growth
+$657M
(-1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-19.17%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
531
New
11
Increased
37
Reduced
106
Closed
33
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.94M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.23M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$954K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$763K |
| 5 |
Vanguard Materials ETF
VAW
|
$752K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$97.6M |
| 2 |
United Parcel Service
UPS
|
$7.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.98M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.83M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.47M |
Sector Composition
| 1 | Industrials | 46.68% |
| 2 | Healthcare | 2.99% |
| 3 | Technology | 2.53% |
| 4 | Financials | 2.33% |
| 5 | Utilities | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $289M | 43.92% | 2,517,066 -65,324 | -3% | -$7.49M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $101M | 15.4% | 452,692 -26,761 | -6% | -$5.98M |
|
3
Invesco DB Agriculture Fund
DBA
$822M
| $15.2M | 2.32% | 763,230 -5,500 | -0.7% | -$110K |
|
4
Vanguard Value ETF
VTV
$144B
| $15.2M | 2.31% | 162,910 -9,369 | -5% | -$871K |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.73M | 1.48% | 188,147 | – | – |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.96M | 1.36% | 68,089 +9,328 | +16% | +$1.23M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.95M | 1.06% | 42,653 -2,209 | -5% | -$360K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.51M | 0.99% | 66,977 -14,978 | -18% | -$1.46M |
|
9
Apple
AAPL
$3.45T
| $6.43M | 0.98% | 55,537 -503 | -0.9% | -$58.3K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $6.23M | 0.95% | 30,360 +3,718 | +14% | +$763K |
|
|
11
Vanguard Materials ETF
VAW
$2.9B
| $6.18M | 0.94% | 54,938 +6,688 | +14% | +$752K |
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $5.61M | 0.85% | 199,847 +13,013 | +7% | +$365K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.35M | 0.81% | 77,634 -55 | -0.1% | -$3.79K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.07M | 0.77% | 41,865 -3,889 | -8% | -$471K |
|
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $4.88M | 0.74% | 37,849 +15,007 | +66% | +$1.94M |
|
|
16
iShares S&P 100 ETF
OEF
$22B
| $4.8M | 0.73% | 48,357 -24,863 | -34% | -$2.47M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.93M | 0.6% | 81,355 | – | – |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $3.62M | 0.55% | 26,837 +1,003 | +4% | +$135K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $3.58M | 0.55% | 62,024 -1,980 | -3% | -$114K |
|
|
20
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.16M | 0.48% | 33,877 +10,226 | +43% | +$954K |
|
21
Becton Dickinson
BDX
$55.3B
| $2.95M | 0.45% | 17,846 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $2.95M | 0.45% | 25,618 -1,588 | -6% | -$183K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.72M | 0.41% | 74,413 | – | – |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.72M | 0.41% | 55,981 | – | – |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.67M | 0.41% | 20,087 -2,762 | -12% | -$368K |
|