MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+2.6%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$658M
AUM Growth
+$658M
(+5.1%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
628
New
38
Increased
114
Reduced
106
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$2.31M |
| 2 |
3M
MMM
|
$1.1M |
| 3 |
Oracle
ORCL
|
$1.04M |
| 4 |
AbbVie
ABBV
|
$884K |
| 5 |
Exxon Mobil
XOM
|
$849K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 2 |
AEGN
Aegion Corp
AEGN
|
$801K |
| 3 |
Vanguard Value ETF
VTV
|
$429K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$338K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$320K |
Sector Composition
| 1 | Industrials | 42.07% |
| 2 | Technology | 4.97% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 3.29% |
| 5 | Utilities | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $253M | 38.37% | 2,378,600 -84 | -0% | -$8.92K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $111M | 16.79% | 407,660 -1,247 | -0.3% | -$338K |
|
|
3
Apple
AAPL
$3.45T
| $14.1M | 2.14% | 76,097 +12,468 | +20% | +$2.31M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.9M | 1.95% | 81,661 +2,691 | +3% | +$424K |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.45M | 1.44% | 183,440 | – | – |
|
|
6
Vanguard Value ETF
VTV
$144B
| $8.51M | 1.29% | 81,952 -4,127 | -5% | -$429K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $7.49M | 1.14% | 30,000 -344 | -1% | -$85.8K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $6.66M | 1.01% | 42,792 -1,421 | -3% | -$221K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.61M | 1% | 59,878 +80 | +0.1% | +$8.84K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.49M | 0.99% | 34,794 -274 | -0.8% | -$51.1K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.74M | 0.87% | 68,719 | – | – |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.65M | 0.86% | 81,355 | – | – |
|
13
iShares S&P 100 ETF
OEF
$22B
| $5.05M | 0.77% | 42,247 | – | – |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.46M | 0.68% | 167,945 -2,212 | -1% | -$58.8K |
|
15
Becton Dickinson
BDX
$55.3B
| $4.46M | 0.68% | 18,625 -32 | -0.2% | -$7.67K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $4.15M | 0.63% | 25,320 +37 | +0.1% | +$6.06K |
|
17
UnitedHealth
UNH
$281B
| $4.01M | 0.61% | 16,346 | – | – |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.81M | 0.58% | 28,091 -37 | -0.1% | -$5.02K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $3.54M | 0.54% | 52,786 +255 | +0.5% | +$17.1K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.28M | 0.5% | 27,063 +4,579 | +20% | +$556K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28M | 0.5% | 2,907 +50 | +2% | +$56.5K |
|
22
Vanguard Materials ETF
VAW
$2.9B
| $3M | 0.46% | 22,771 | – | – |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3M | 0.45% | 17,034 | – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.8M | 0.43% | 2,510 +8 | +0.3% | +$8.92K |
|
25
Merck
MRK
$210B
| $2.58M | 0.39% | 42,448 +4,974 | +13% | +$302K |
|