MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+0.17%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$770M
AUM Growth
+$770M
(-0.7%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
687
New
52
Increased
41
Reduced
86
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.45M |
| 3 |
General Mills
GIS
|
$2.03M |
| 4 |
Tesla
TSLA
|
$1.26M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$835K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.21M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 4 |
DuPont de Nemours
DD
|
$1.33M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$684K |
Sector Composition
| 1 | Industrials | 33.29% |
| 2 | Technology | 6.58% |
| 3 | Healthcare | 4.47% |
| 4 | Financials | 2.93% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $231M | 29.6% | 2,233,743 -60,152 | -3% | -$6.21M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $121M | 15.59% | 414,548 -6,373 | -2% | -$1.87M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.3M | 4.27% | 798,478 -10,029 | -1% | -$418K |
|
|
4
Apple
AAPL
$3.45T
| $26.7M | 3.43% | 135,129 +54,209 | +67% | +$10.7M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.2M | 1.95% | 90,953 -921 | -1% | -$154K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $11.1M | 1.42% | 68,196 | – | – |
|
7
Vanguard Value ETF
VTV
$144B
| $9.87M | 1.27% | 88,976 -143 | -0.2% | -$15.9K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $9.33M | 1.2% | 34,651 -187 | -0.5% | -$50.3K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $8.79M | 1.13% | 56,530 -1,076 | -2% | -$167K |
|
10
Amazon
AMZN
$2.44T
| $8.17M | 1.05% | 4,314 +15 | +0.3% | +$28.4K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.48M | 0.96% | 133,837 | – | – |
|
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.19M | 0.92% | 123,824 -54,756 | -31% | -$3.18M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $7.01M | 0.9% | 44,759 -2,406 | -5% | -$377K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.49M | 0.83% | 30,459 -1,682 | -5% | -$359K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.43M | 0.82% | 151,077 -1,620 | -1% | -$68.9K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.35M | 0.81% | 81,355 | – | – |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.27M | 0.8% | 67,668 -1,050 | -2% | -$97.3K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $6.14M | 0.79% | 29,133 | – | – |
|
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.42M | 0.7% | 48,679 -6,146 | -11% | -$684K |
|
20
iShares S&P 100 ETF
OEF
$22B
| $5.42M | 0.7% | 41,806 | – | – |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $5.01M | 0.64% | 76,195 +376 | +0.5% | +$24.7K |
|
22
Becton Dickinson
BDX
$55.3B
| $4.88M | 0.63% | 19,375 | – | – |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.54M | 0.58% | 24,384 -251 | -1% | -$46.7K |
|
24
Microsoft
MSFT
$3.77T
| $4.15M | 0.53% | 30,997 -1,027 | -3% | -$138K |
|
25
UnitedHealth
UNH
$281B
| $4.04M | 0.52% | 16,537 +125 | +0.8% | +$30.5K |
|