MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+6.35%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$913M
AUM Growth
+$913M
(+7.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
551
New
34
Increased
79
Reduced
51
Closed
27
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$10.9M |
| 2 |
Vanguard Value ETF
VTV
|
$6.93M |
| 3 |
General Mills
GIS
|
$4.01M |
| 4 |
Enbridge
ENB
|
$1.46M |
| 5 |
Blue Ridge Bankshares
BRBS
|
$1.46M |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 3 |
T Rowe Price
TROW
|
$2.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.69M |
Sector Composition
| 1 | Industrials | 31.62% |
| 2 | Technology | 7.54% |
| 3 | Financials | 5.08% |
| 4 | Healthcare | 4.25% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $260M | 28.43% | 2,223,549 -5,142 | -0.2% | -$602K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $131M | 14.26% | 405,724 -8,330 | -2% | -$2.68M |
|
3
Apple
AAPL
$3.45T
| $40.4M | 4.41% | 137,483 +2,567 | +2% | +$754K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.4M | 3.65% | 758,226 -14,850 | -2% | -$654K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $20.1M | 2.19% | 167,410 +57,853 | +53% | +$6.93M |
|
|
6
T Rowe Price
TROW
$23.6B
| $20M | 2.18% | 164,159 -17,626 | -10% | -$2.15M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.7M | 1.82% | 93,585 +2,232 | +2% | +$398K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $12.2M | 1.33% | 68,196 | – | – |
|
|
9
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $10.9M | 1.19% | +884,378 | New | +$10.9M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $10.7M | 1.17% | 36,313 +1,837 | +5% | +$543K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.64M | 0.94% | 194,237 +26,484 | +16% | +$1.18M |
|
12
Vanguard Growth ETF
VUG
$185B
| $8.23M | 0.9% | 45,168 -340 | -0.7% | -$61.9K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.23M | 0.9% | 69,027 -7,946 | -10% | -$947K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.98M | 0.87% | 133,837 | – | – |
|
15
Amazon
AMZN
$2.44T
| $7.8M | 0.85% | 4,221 -155 | -4% | -$286K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.8M | 0.85% | 123,824 | – | – |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $7.47M | 0.82% | 45,106 -11,407 | -20% | -$1.89M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.46M | 0.81% | 81,355 | – | – |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $7.19M | 0.78% | 43,375 +444 | +1% | +$73.5K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $7.13M | 0.78% | 29,133 | – | – |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.1M | 0.78% | 35,716 +41 | +0.1% | +$8.15K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.68M | 0.73% | 65,568 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.63M | 0.72% | 29,283 -749 | -2% | -$170K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $6.04M | 0.66% | 86,984 -17 | -0% | -$1.18K |
|
25
iShares S&P 100 ETF
OEF
$22B
| $5.99M | 0.65% | 41,565 | – | – |
|