MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+13.39%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$775M
AUM Growth
+$775M
(+18%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
685
New
162
Increased
128
Reduced
76
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.67M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.02M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$5.85M |
| 5 |
Amazon
AMZN
|
$5.68M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$9.46M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.46M |
| 3 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$846K |
| 4 |
FRTA
Forterra, Inc
FRTA
|
$796K |
| 5 |
Vanguard Materials ETF
VAW
|
$655K |
Sector Composition
| 1 | Industrials | 36.44% |
| 2 | Technology | 4.98% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 2.8% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $256M | 32.72% | 2,293,895 -84,705 | -4% | -$9.46M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $119M | 15.18% | 420,921 +13,261 | +3% | +$3.75M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33M | 4.22% | 808,507 +803,036 | +14,678% | +$32.8M |
|
4
Apple
AAPL
$3.45T
| $15.4M | 1.96% | 80,920 +4,823 | +6% | +$916K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.8M | 1.89% | 91,874 +10,213 | +13% | +$1.64M |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $10.7M | 1.37% | 68,196 +55,096 | +421% | +$8.67M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10M | 1.28% | 178,580 -4,860 | -3% | -$273K |
|
8
Vanguard Value ETF
VTV
$144B
| $9.59M | 1.22% | 89,119 +7,167 | +9% | +$771K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $9.04M | 1.15% | 34,838 +4,838 | +16% | +$1.26M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $8.82M | 1.13% | 57,606 +32,286 | +128% | +$4.94M |
|
|
11
Amazon
AMZN
$2.44T
| $7.66M | 0.98% | 4,299 +3,188 | +287% | +$5.68M |
|
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.22M | 0.92% | 133,837 +130,132 | +3,512% | +$7.02M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $7.21M | 0.92% | 47,165 +4,373 | +10% | +$668K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.49M | 0.83% | 152,697 +128,769 | +538% | +$5.47M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.46M | 0.82% | 32,141 -2,653 | -8% | -$533K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.31M | 0.8% | 68,718 -1 | -0% | -$92 |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.02M | 0.77% | 81,355 | – | – |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.92M | 0.76% | 54,825 -5,053 | -8% | -$545K |
|
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $5.85M | 0.75% | +29,133 | New | +$5.85M |
|
20
iShares S&P 100 ETF
OEF
$22B
| $5.24M | 0.67% | 41,806 -441 | -1% | -$55.2K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $4.92M | 0.63% | 75,819 +23,033 | +44% | +$1.49M |
|
22
Becton Dickinson
BDX
$55.3B
| $4.84M | 0.62% | 19,375 +750 | +4% | +$187K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.43M | 0.57% | 24,635 +7,601 | +45% | +$1.37M |
|
24
UnitedHealth
UNH
$281B
| $4.06M | 0.52% | 16,412 +66 | +0.4% | +$16.3K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.97M | 0.51% | 30,859 +2,768 | +10% | +$356K |
|