MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-5.69%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$627M
AUM Growth
+$627M
(-6.7%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
608
New
99
Increased
151
Reduced
62
Closed
20
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.96M |
| 2 |
Apple
AAPL
|
$1.66M |
| 3 |
SPDR Gold Trust
GLD
|
$1.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 5 |
EDGW
Edgewater Technology Inc
EDGW
|
$962K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
| 4 |
CCC
Calgon Carbon Corp
CCC
|
$944K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$825K |
Sector Composition
| 1 | Industrials | 43.2% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 3.94% |
| 4 | Financials | 3.28% |
| 5 | Utilities | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $249M | 39.66% | 2,378,684 -43,427 | -2% | -$4.55M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 17.14% | 408,907 +3,870 | +1% | +$1.02M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.2M | 1.94% | 78,970 +53 | +0.1% | +$8.17K |
|
|
4
Apple
AAPL
$3.45T
| $10.7M | 1.7% | 63,629 +9,871 | +18% | +$1.66M |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.65M | 1.54% | 183,440 | – | – |
|
6
Vanguard Value ETF
VTV
$144B
| $8.88M | 1.42% | 86,079 -7,067 | -8% | -$729K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $7.35M | 1.17% | 30,344 -721 | -2% | -$175K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7M | 1.11% | 35,068 -3,238 | -8% | -$646K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.54M | 1.04% | 59,798 -274 | -0.5% | -$30K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $6.5M | 1.04% | 44,213 -335 | -0.8% | -$49.2K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.59M | 0.89% | 68,719 | – | – |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.32M | 0.85% | 81,355 | – | – |
|
13
iShares S&P 100 ETF
OEF
$22B
| $4.9M | 0.78% | 42,247 | – | – |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.08M | 0.65% | 170,157 +4,372 | +3% | +$105K |
|
15
Becton Dickinson
BDX
$55.3B
| $4.04M | 0.64% | 18,657 +711 | +4% | +$154K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $3.84M | 0.61% | 25,283 -1,291 | -5% | -$196K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $3.66M | 0.58% | 52,531 -2,100 | -4% | -$146K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.64M | 0.58% | 28,128 -1,431 | -5% | -$185K |
|
|
19
UnitedHealth
UNH
$281B
| $3.5M | 0.56% | 16,346 +9,141 | +127% | +$1.96M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 0.47% | 2,857 +16 | +0.6% | +$16.6K |
|
21
Vanguard Materials ETF
VAW
$2.9B
| $2.94M | 0.47% | 22,771 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $2.88M | 0.46% | 22,484 +139 | +0.6% | +$17.8K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.79M | 0.45% | 17,034 -222 | -1% | -$36.4K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 0.41% | 2,502 +24 | +1% | +$24.8K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.37M | 0.38% | 46,882 | – | – |
|