MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+13.46%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$636M
AUM Growth
+$636M
(+0.93%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
808
New
160
Increased
274
Reduced
94
Closed
31
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$6.35M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$3.69M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.75M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.58M |
| 5 |
Momentus
MNTS
|
$1.4M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$54.8M |
| 2 |
United Parcel Service
UPS
|
$8.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.03M |
| 4 |
Apple
AAPL
|
$5.53M |
| 5 |
UnitedHealth
UNH
|
$3.06M |
Sector Composition
| 1 | Industrials | 22.27% |
| 2 | Technology | 14.49% |
| 3 | Financials | 7.9% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $112M | 17.39% | 666,903 -50,742 | -7% | -$8.54M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.9M | 13.46% | 232,382 -16,141 | -6% | -$6.03M |
|
|
3
Apple
AAPL
$3.45T
| $60.9M | 9.43% | 458,794 -41,714 | -8% | -$5.53M |
|
4
T Rowe Price
TROW
$23.6B
| $24.7M | 3.82% | 163,035 -1,132 | -0.7% | -$171K |
|
5
Tesla
TSLA
$1.08T
| $19M | 2.94% | 26,929 +264 | +1% | +$186K |
|
6
Amazon
AMZN
$2.44T
| $12.3M | 1.91% | 3,789 +122 | +3% | +$397K |
|
7
Vanguard Growth ETF
VUG
$185B
| $11.2M | 1.73% | 44,143 | – | – |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $9.96M | 1.54% | 28,971 -381 | -1% | -$131K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.01M | 1.39% | 33,648 +2 | +0% | +$535 |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.76M | 1.36% | 42,369 +771 | +2% | +$159K |
|
|
11
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $7.96M | 1.23% | 111,207 +88,730 | +395% | +$6.35M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.96M | 1.08% | 30,001 -886 | -3% | -$205K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $5.88M | 0.91% | 30,179 +344 | +1% | +$67K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.69M | 0.88% | 97,567 -17 | -0% | -$992 |
|
15
Microsoft
MSFT
$3.77T
| $5.02M | 0.78% | 22,556 +409 | +2% | +$91K |
|
16
Shopify
SHOP
$184B
| $4.81M | 0.75% | 4,253 | – | – |
|
17
Becton Dickinson
BDX
$55.3B
| $4.81M | 0.74% | 19,210 +60 | +0.3% | +$15K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.79M | 0.74% | 2,732 -4 | -0.1% | -$7.01K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.5M | 0.7% | 2,569 +58 | +2% | +$102K |
|
20
Vanguard Value ETF
VTV
$144B
| $4.1M | 0.63% | 34,457 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $4M | 0.62% | 25,431 -32 | -0.1% | -$5.04K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.92M | 0.61% | 32,907 -105 | -0.3% | -$12.5K |
|
23
Qualcomm
QCOM
$173B
| $3.78M | 0.59% | 24,835 -256 | -1% | -$39K |
|
24
iShares S&P 100 ETF
OEF
$22B
| $3.75M | 0.58% | 21,854 | – | – |
|
|
PSTH
25
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.69M | 0.57% | +133,192 | New | +$3.69M |
|