MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+6.26%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$851M
AUM Growth
+$851M
(+11%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
573
New
16
Increased
45
Reduced
95
Closed
55
Top Buys
| 1 |
T Rowe Price
TROW
|
$20.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.85M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.2M |
| 4 |
Vanguard Value ETF
VTV
|
$2.3M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.06M |
Top Sells
| 1 |
General Mills
GIS
|
$2.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.04M |
| 3 |
United Parcel Service
UPS
|
$605K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$281K |
| 5 |
Tetra Tech
TTEK
|
$241K |
Sector Composition
| 1 | Industrials | 34.48% |
| 2 | Technology | 6.37% |
| 3 | Financials | 5.03% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $267M | 31.4% | 2,228,691 -5,052 | -0.2% | -$605K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $123M | 14.45% | 414,054 -494 | -0.1% | -$147K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.8M | 3.73% | 773,076 -25,402 | -3% | -$1.04M |
|
4
Apple
AAPL
$3.45T
| $30.2M | 3.55% | 134,916 -213 | -0.2% | -$47.7K |
|
|
5
T Rowe Price
TROW
$23.6B
| $20.8M | 2.44% | 181,785 +180,451 | +13,527% | +$20.6M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.3M | 1.8% | 91,353 +400 | +0.4% | +$67K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $12.2M | 1.44% | 109,557 +20,581 | +23% | +$2.3M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $11.2M | 1.32% | 68,196 | – | – |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $9.4M | 1.1% | 34,476 -175 | -0.5% | -$47.7K |
|
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.7M | 1.02% | 76,973 +28,294 | +58% | +$3.2M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $8.55M | 1.01% | 56,513 -17 | -0% | -$2.57K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.61M | 0.89% | 123,824 | – | – |
|
13
Amazon
AMZN
$2.44T
| $7.6M | 0.89% | 4,376 +62 | +1% | +$108K |
|
|
14
Vanguard Growth ETF
VUG
$185B
| $7.57M | 0.89% | 45,508 +41,214 | +960% | +$6.85M |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.49M | 0.88% | 133,837 | – | – |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.75M | 0.79% | 167,753 +16,676 | +11% | +$671K |
|
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $6.61M | 0.78% | 42,931 -1,828 | -4% | -$281K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.55M | 0.77% | 81,355 | – | – |
|
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.49M | 0.76% | 35,675 +11,291 | +46% | +$2.06M |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $6.28M | 0.74% | 29,133 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.25M | 0.73% | 30,032 -427 | -1% | -$88.8K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.91M | 0.69% | 65,568 -2,100 | -3% | -$189K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $5.67M | 0.67% | 87,001 +10,806 | +14% | +$705K |
|
24
iShares S&P 100 ETF
OEF
$22B
| $5.47M | 0.64% | 41,565 -241 | -0.6% | -$31.7K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.97M | 0.58% | 38,551 +7,982 | +26% | +$1.03M |
|