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 |
iShares Micro-Cap ETF
IWC
|
$815K |
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 | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $275M | 43.71% | 2,487,868 -14,087 | -0.6% | -$1.56M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $101M | 16.05% | 417,830 -10,479 | -2% | -$2.53M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.6M | 1.68% | 74,262 +3,483 | +5% | +$496K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $10.5M | 1.67% | 108,537 -54,549 | -33% | -$5.27M |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.1M | 1.61% | 183,997 -4,000 | -2% | -$220K |
|
6
Apple
AAPL
$3.45T
| $7.84M | 1.25% | 54,422 +151 | +0.3% | +$21.7K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $7.02M | 1.12% | 31,630 -161 | -0.5% | -$35.8K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.77M | 1.08% | 39,980 -1,956 | -5% | -$331K |
|
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $6.69M | 1.06% | 222,954 -6,799 | -3% | -$204K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.52M | 1.04% | 63,380 -3,051 | -5% | -$314K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $5.88M | 0.93% | 43,361 +723 | +2% | +$98K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.47M | 0.87% | 69,034 -8,600 | -11% | -$681K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.78M | 0.76% | 38,867 -2,150 | -5% | -$264K |
|
14
iShares S&P 100 ETF
OEF
$22B
| $4.52M | 0.72% | 42,247 -1,540 | -4% | -$165K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.45M | 0.71% | 81,355 | – | – |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $3.74M | 0.59% | 26,535 -302 | -1% | -$42.6K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $3.69M | 0.59% | 56,580 -4,986 | -8% | -$325K |
|
18
Becton Dickinson
BDX
$55.3B
| $3.5M | 0.56% | 17,946 +100 | +0.6% | +$19.5K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.19M | 0.51% | 24,146 -1,473 | -6% | -$195K |
|
|
20
Vanguard Materials ETF
VAW
$2.9B
| $2.77M | 0.44% | 22,771 -32,167 | -59% | -$3.91M |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.65M | 0.42% | 18,202 -658 | -3% | -$95.9K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.44M | 0.39% | 46,882 -9,099 | -16% | -$473K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.39M | 0.38% | 57,925 +1,271 | +2% | +$52.5K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.38M | 0.38% | 2,559 | – | – |
|
25
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.34M | 0.37% | 25,111 -6,010 | -19% | -$559K |
|