MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+3.19%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$671M
AUM Growth
+$671M
(+4%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
519
New
32
Increased
75
Reduced
48
Closed
20
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.34M |
| 4 |
Bank of America
BAC
|
$735K |
| 5 |
Caterpillar
CAT
|
$717K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 3 |
Intuit
INTU
|
$628K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$473K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$391K |
Sector Composition
| 1 | Industrials | 46.27% |
| 2 | Healthcare | 3.42% |
| 3 | Technology | 3.34% |
| 4 | Financials | 2.94% |
| 5 | Utilities | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $289M | 42.98% | 2,422,111 -50,493 | -2% | -$6.02M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 16.1% | 405,037 -6,288 | -2% | -$1.68M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.2M | 1.82% | 78,917 +2,109 | +3% | +$326K |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.4M | 1.55% | 183,440 -557 | -0.3% | -$31.7K |
|
5
Vanguard Value ETF
VTV
$144B
| $9.9M | 1.47% | 93,146 -3,607 | -4% | -$383K |
|
6
Apple
AAPL
$3.45T
| $9.1M | 1.35% | 53,758 -461 | -0.9% | -$78K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $7.62M | 1.13% | 31,065 -139 | -0.4% | -$34.1K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.59M | 1.13% | 38,306 -1,974 | -5% | -$391K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.7M | 1% | 60,072 +779 | +1% | +$86.9K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $6.58M | 0.98% | 44,548 -967 | -2% | -$143K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.68M | 0.85% | 68,719 -315 | -0.5% | -$26K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.2M | 0.77% | 81,355 | – | – |
|
13
iShares S&P 100 ETF
OEF
$22B
| $5.01M | 0.75% | 42,247 | – | – |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.55M | 0.68% | +165,785 | New | +$4.55M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $4.05M | 0.6% | 26,574 +18 | +0.1% | +$2.74K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.93M | 0.58% | 29,559 -1,725 | -6% | -$229K |
|
17
Becton Dickinson
BDX
$55.3B
| $3.84M | 0.57% | 17,946 | – | – |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $3.84M | 0.57% | 54,631 +74 | +0.1% | +$5.2K |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.45M | 0.51% | 76,784 +29,862 | +64% | +$1.34M |
|
20
Johnson & Johnson
JNJ
$427B
| $3.12M | 0.47% | 22,345 -149 | -0.7% | -$20.8K |
|
21
Vanguard Materials ETF
VAW
$2.9B
| $3.11M | 0.46% | 22,771 | – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99M | 0.45% | 2,841 +282 | +11% | +$297K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.78M | 0.41% | 17,256 -98 | -0.6% | -$15.8K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59M | 0.39% | 2,478 +323 | +15% | +$338K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.47M | 0.37% | 46,882 | – | – |
|