MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+10.75%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$726M
AUM Growth
+$726M
(+9.1%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
820
New
182
Increased
136
Reduced
99
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$648K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$621K |
| 5 |
CSX Corp
CSX
|
$307K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.97M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$702K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$627K |
| 5 |
Momentus
MNTS
|
$533K |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 13.4% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $119M | 16.36% | 571,150 +191 | +0% | +$39.7K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $114M | 15.68% | 265,936 -1,240 | -0.5% | -$531K |
|
|
3
Apple
AAPL
$3.45T
| $61.2M | 8.43% | 446,700 -8,368 | -2% | -$1.15M |
|
4
T Rowe Price
TROW
$23.6B
| $32.1M | 4.42% | 162,040 -980 | -0.6% | -$194K |
|
5
Tesla
TSLA
$1.08T
| $18.4M | 2.53% | 27,017 -270 | -1% | -$184K |
|
6
Amazon
AMZN
$2.44T
| $13.5M | 1.87% | 3,936 -6 | -0.2% | -$20.6K |
|
7
Vanguard Growth ETF
VUG
$185B
| $12.7M | 1.74% | 44,143 | – | – |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.8M | 1.63% | 49,757 +1,221 | +3% | +$290K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $11.7M | 1.61% | 29,760 +84 | +0.3% | +$33.1K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.98M | 1.37% | 35,903 +3,850 | +12% | +$1.07M |
|
11
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $9.1M | 1.25% | 109,865 +773 | +0.7% | +$64K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $8.66M | 1.19% | 38,452 +968 | +3% | +$218K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.52M | 1.17% | 29,382 | – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.33M | 0.87% | 2,593 -14 | -0.5% | -$34.2K |
|
15
Shopify
SHOP
$184B
| $6.31M | 0.87% | 4,317 +13 | +0.3% | +$19K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.26M | 0.86% | 98,771 -69 | -0.1% | -$4.37K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6.1M | 0.84% | 2,435 -89 | -4% | -$223K |
|
18
Microsoft
MSFT
$3.77T
| $5.96M | 0.82% | 21,984 -454 | -2% | -$123K |
|
19
Vanguard Value ETF
VTV
$144B
| $5.13M | 0.71% | 37,327 +210 | +0.6% | +$28.9K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.06M | 0.7% | 35,988 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $4.85M | 0.67% | 29,443 -730 | -2% | -$120K |
|
22
Becton Dickinson
BDX
$55.3B
| $4.6M | 0.63% | 18,899 -311 | -2% | -$75.6K |
|
23
iShares S&P 100 ETF
OEF
$22B
| $4.29M | 0.59% | 21,854 | – | – |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.76M | 0.52% | 15,893 -15 | -0.1% | -$3.55K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.58M | 0.49% | 20,635 | – | – |
|