MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+4.23%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$665M
AUM Growth
+$665M
(+4.5%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
834
New
59
Increased
114
Reduced
218
Closed
196
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.15M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.56M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 5 |
Vanguard Health Care ETF
VHT
|
$894K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$16.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.17M |
| 3 |
Tetra Tech
TTEK
|
$964K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$881K |
| 5 |
Essential Utilities
WTRG
|
$700K |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Technology | 13.38% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 15.75% | 267,176 +34,794 | +15% | +$13.8M |
|
|
2
United Parcel Service
UPS
$74.1B
| $97.1M | 14.44% | 570,959 -95,944 | -14% | -$16.3M |
|
3
Apple
AAPL
$3.45T
| $55.6M | 8.27% | 455,068 -3,726 | -0.8% | -$455K |
|
4
T Rowe Price
TROW
$23.6B
| $28M | 4.16% | 163,020 -15 | -0% | -$2.57K |
|
5
Tesla
TSLA
$1.08T
| $18.2M | 2.71% | 27,287 +358 | +1% | +$239K |
|
6
Amazon
AMZN
$2.44T
| $12.2M | 1.81% | 3,942 +153 | +4% | +$473K |
|
7
Vanguard Growth ETF
VUG
$185B
| $11.3M | 1.69% | 44,143 | – | – |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $10.8M | 1.61% | 29,676 +705 | +2% | +$257K |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.7M | 1.6% | 48,536 +6,167 | +15% | +$1.37M |
|
10
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $8.33M | 1.24% | 109,092 -2,115 | -2% | -$161K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.19M | 1.22% | 32,053 +2,052 | +7% | +$524K |
|
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.07M | 1.2% | 29,382 -4,266 | -13% | -$1.17M |
|
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $8.03M | 1.19% | 37,484 +7,305 | +24% | +$1.56M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6M | 0.89% | 98,840 +1,273 | +1% | +$77.3K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.38M | 0.8% | 2,607 -125 | -5% | -$258K |
|
16
Microsoft
MSFT
$3.77T
| $5.29M | 0.79% | 22,438 -118 | -0.5% | -$27.8K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.22M | 0.78% | 2,524 -45 | -2% | -$93.1K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.96M | 0.74% | 30,173 +4,742 | +19% | +$779K |
|
19
Vanguard Value ETF
VTV
$144B
| $4.88M | 0.73% | 37,117 +2,660 | +8% | +$350K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.85M | 0.72% | 35,988 +3,081 | +9% | +$416K |
|
21
Shopify
SHOP
$184B
| $4.76M | 0.71% | 4,304 +51 | +1% | +$56.4K |
|
22
Becton Dickinson
BDX
$55.3B
| $4.67M | 0.69% | 19,210 | – | – |
|
23
iShares S&P 100 ETF
OEF
$22B
| $3.93M | 0.58% | 21,854 | – | – |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.42M | 0.51% | 20,635 -177 | -0.9% | -$29.3K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.41M | 0.51% | 15,908 -1,496 | -9% | -$321K |
|