MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+23.11%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$723M
AUM Growth
+$723M
(+18%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
580
New
25
Increased
48
Reduced
89
Closed
29
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.59M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
| 3 |
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
|
$1.65M |
| 4 |
SPDR Gold Trust
GLD
|
$1.16M |
| 5 |
Essential Utilities
WTRG
|
$718K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.92M |
| 3 |
Vanguard Value ETF
VTV
|
$1.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$962K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$910K |
Sector Composition
| 1 | Industrials | 32.87% |
| 2 | Technology | 11.47% |
| 3 | Financials | 6.07% |
| 4 | Healthcare | 5.31% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $214M | 29.35% | 1,925,558 -3,656 | -0.2% | -$406K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 14.87% | 351,744 -2,950 | -0.8% | -$910K |
|
3
Apple
AAPL
$3.45T
| $49.8M | 6.83% | 136,564 -242 | -0.2% | -$88.3K |
|
4
T Rowe Price
TROW
$23.6B
| $20.3M | 2.78% | 164,159 | – | – |
|
5
Amazon
AMZN
$2.44T
| $11.7M | 1.61% | 4,245 | – | – |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.6M | 1.46% | 64,827 -673 | -1% | -$110K |
|
7
Vanguard Growth ETF
VUG
$185B
| $8.92M | 1.22% | 44,143 | – | – |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $8.78M | 1.2% | 30,990 -41,714 | -57% | -$11.8M |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $8.3M | 1.14% | 29,783 | – | – |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.13M | 0.98% | 35,733 -503 | -1% | -$100K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.71M | 0.92% | 37,582 +9,232 | +33% | +$1.65M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.56M | 0.9% | 65,573 | – | – |
|
13
Tesla
TSLA
$1.08T
| $6.48M | 0.89% | 6,004 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $6.44M | 0.88% | 31,654 -403 | -1% | -$82K |
|
15
iShares S&P 100 ETF
OEF
$22B
| $5.03M | 0.69% | 35,296 -269 | -0.8% | -$38.3K |
|
16
Becton Dickinson
BDX
$55.3B
| $4.74M | 0.65% | 19,825 | – | – |
|
17
UnitedHealth
UNH
$281B
| $4.74M | 0.65% | 16,078 -50 | -0.3% | -$14.7K |
|
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.65M | 0.64% | 97,584 +96,363 | +7,892% | +$4.59M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.42M | 0.61% | 3,115 -14 | -0.4% | -$19.9K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $4.42M | 0.61% | 30,304 -3,985 | -12% | -$581K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.24M | 0.58% | 3,001 -168 | -5% | -$237K |
|
|
22
Vanguard Value ETF
VTV
$144B
| $4.1M | 0.56% | 41,142 -18,981 | -32% | -$1.89M |
|
23
Shopify
SHOP
$184B
| $4.09M | 0.56% | 4,313 +70 | +2% | +$66.4K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.79M | 0.52% | 39,627 -2,605 | -6% | -$249K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.57M | 0.49% | 25,379 +525 | +2% | +$73.8K |
|