MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+18.99%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$630M
AUM Growth
+$630M
(-13%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-30.97%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
716
New
165
Increased
79
Reduced
211
Closed
67
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$44.4M |
| 2 |
Apple
AAPL
|
$42.1M |
| 3 |
Tesla
TSLA
|
$8.86M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.79M |
| 5 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$647K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$201M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$9.05M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.09M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.09M |
Sector Composition
| 1 | Industrials | 22.66% |
| 2 | Technology | 13.95% |
| 3 | Financials | 6.35% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $120M | 18.58% | 717,645 -1,207,913 | -63% | -$201M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.2M | 12.93% | 248,523 -103,221 | -29% | -$34.6M |
|
|
3
Apple
AAPL
$3.45T
| $58M | 9.01% | 500,508 +363,944 | +267% | +$42.1M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $51.3M | 7.97% | 486,363 +420,790 | +642% | +$44.4M |
|
5
T Rowe Price
TROW
$23.6B
| $21M | 3.27% | 164,167 +8 | +0% | +$1.03K |
|
6
Amazon
AMZN
$2.44T
| $11.5M | 1.79% | 3,667 -578 | -14% | -$1.82M |
|
|
7
Tesla
TSLA
$1.08T
| $11.4M | 1.78% | 26,665 +20,661 | +344% | +$8.86M |
|
8
Vanguard Growth ETF
VUG
$185B
| $10M | 1.56% | 44,143 | – | – |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $9.03M | 1.4% | 29,352 -1,638 | -5% | -$504K |
|
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.33M | 1.14% | 41,598 -23,229 | -36% | -$4.09M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.23M | 1.12% | 33,646 -2,087 | -6% | -$449K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.58M | 1.02% | 30,887 -6,695 | -18% | -$1.43M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.92M | 0.77% | 97,584 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $4.66M | 0.72% | 22,147 -9,507 | -30% | -$2M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $4.59M | 0.71% | 29,835 -469 | -2% | -$72.1K |
|
16
Becton Dickinson
BDX
$55.3B
| $4.46M | 0.69% | 19,150 -675 | -3% | -$157K |
|
17
Shopify
SHOP
$184B
| $4.35M | 0.68% | 4,253 -60 | -1% | -$61.4K |
|
18
UnitedHealth
UNH
$281B
| $4.17M | 0.65% | 13,363 -2,715 | -17% | -$846K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.01M | 0.62% | 2,736 -379 | -12% | -$555K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.79M | 0.59% | 25,463 +84 | +0.3% | +$12.5K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.69M | 0.57% | 2,511 -490 | -16% | -$720K |
|
22
Vanguard Value ETF
VTV
$144B
| $3.6M | 0.56% | 34,457 -6,685 | -16% | -$699K |
|
|
23
iShares S&P 100 ETF
OEF
$22B
| $3.4M | 0.53% | 21,854 -13,442 | -38% | -$2.09M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.38M | 0.53% | 82,647 -2,412 | -3% | -$98.6K |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.35M | 0.52% | 33,012 -6,615 | -17% | -$670K |
|