MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-18.08%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$611M
AUM Growth
+$611M
(-33%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-20.65%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
578
New
53
Increased
72
Reduced
77
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.62M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.33M |
| 3 |
Vanguard Energy ETF
VDE
|
$784K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$670K |
| 5 |
ARK Web x.0 ETF
ARKW
|
$635K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$27.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$10.9M |
| 5 |
Vanguard Value ETF
VTV
|
$9.56M |
Sector Composition
| 1 | Industrials | 33.06% |
| 2 | Technology | 9.85% |
| 3 | Financials | 5.67% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $180M | 28.88% | 1,929,214 -294,335 | -13% | -$27.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.4M | 14.65% | 354,694 -51,030 | -13% | -$13.2M |
|
3
Apple
AAPL
$3.45T
| $34.8M | 5.57% | 136,806 -677 | -0.5% | -$172K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $17.2M | 2.76% | 72,704 +36,391 | +100% | +$8.62M |
|
5
T Rowe Price
TROW
$23.6B
| $16M | 2.57% | 164,159 | – | – |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.65M | 1.55% | 289,285 -468,941 | -62% | -$15.6M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.62M | 1.38% | 65,500 -28,085 | -30% | -$3.7M |
|
8
Amazon
AMZN
$2.44T
| $8.28M | 1.33% | 4,245 +24 | +0.6% | +$46.8K |
|
9
Vanguard Growth ETF
VUG
$185B
| $6.92M | 1.11% | 44,143 -1,025 | -2% | -$161K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $6.31M | 1.01% | 29,783 +650 | +2% | +$138K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.81M | 0.93% | 65,573 +5 | +0% | +$443 |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.45M | 0.87% | 36,236 +520 | +1% | +$78.2K |
|
|
13
Vanguard Value ETF
VTV
$144B
| $5.36M | 0.86% | 60,123 -107,287 | -64% | -$9.56M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.18M | 0.83% | 28,350 -933 | -3% | -$171K |
|
15
Microsoft
MSFT
$3.77T
| $5.06M | 0.81% | 32,057 +335 | +1% | +$52.8K |
|
16
Becton Dickinson
BDX
$55.3B
| $4.56M | 0.73% | 19,825 | – | – |
|
17
iShares S&P 100 ETF
OEF
$22B
| $4.22M | 0.68% | 35,565 -6,000 | -14% | -$712K |
|
18
UnitedHealth
UNH
$281B
| $4.02M | 0.64% | 16,128 -125 | -0.8% | -$31.2K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $3.96M | 0.63% | 34,289 -9,086 | -21% | -$1.05M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.69M | 0.59% | 3,169 +171 | +6% | +$199K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.64M | 0.58% | 3,129 +39 | +1% | +$45.3K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.43M | 0.55% | 42,232 -26,795 | -39% | -$2.18M |
|
23
Merck
MRK
$210B
| $3.41M | 0.55% | 44,296 +1,400 | +3% | +$108K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.26M | 0.52% | 24,854 | – | – |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.18M | 0.51% | 58,284 -65,540 | -53% | -$3.57M |
|