MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-1.52%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$731M
AUM Growth
+$731M
(+0.66%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,170
New
377
Increased
224
Reduced
157
Closed
124
Top Buys
| 1 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
$9.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.46M |
| 3 |
AMED
Amedisys
AMED
|
$2.85M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.89M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.86M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.04M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$1.57M |
| 3 |
United Parcel Service
UPS
|
$1.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.08M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 14.12% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $113M | 15.46% | 263,189 -2,747 | -1% | -$1.18M |
|
|
2
United Parcel Service
UPS
$74.1B
| $103M | 14.04% | 563,545 -7,605 | -1% | -$1.38M |
|
3
Apple
AAPL
$3.45T
| $63.5M | 8.69% | 448,581 +1,881 | +0.4% | +$266K |
|
4
T Rowe Price
TROW
$23.6B
| $31.9M | 4.36% | 162,059 +19 | +0% | +$3.74K |
|
5
Tesla
TSLA
$1.08T
| $21M | 2.87% | 27,044 +27 | +0.1% | +$20.9K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $15.2M | 2.08% | 38,521 +8,761 | +29% | +$3.46M |
|
7
Vanguard Growth ETF
VUG
$185B
| $12.8M | 1.75% | 44,143 | – | – |
|
8
Amazon
AMZN
$2.44T
| $12.4M | 1.69% | 3,763 -173 | -4% | -$568K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.1M | 1.65% | 50,958 +1,201 | +2% | +$284K |
|
|
ENJY
10
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $9.99M | 1.37% | +1,000,000 | New | +$9.99M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.74M | 1.33% | 35,676 -227 | -0.6% | -$62K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $8.53M | 1.17% | 39,015 +563 | +1% | +$123K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.23M | 1.13% | 29,382 | – | – |
|
|
14
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $8.07M | 1.1% | 96,928 -12,937 | -12% | -$1.08M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.29M | 1% | 2,726 +133 | +5% | +$356K |
|
16
Microsoft
MSFT
$3.77T
| $7.12M | 0.97% | 25,242 +3,258 | +15% | +$918K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6.37M | 0.87% | 2,391 -44 | -2% | -$117K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.02M | 0.82% | 98,771 | – | – |
|
19
Shopify
SHOP
$184B
| $5.87M | 0.8% | 4,327 +10 | +0.2% | +$13.6K |
|
20
Vanguard Value ETF
VTV
$144B
| $5.05M | 0.69% | 37,327 | – | – |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.02M | 0.69% | 35,988 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $4.78M | 0.65% | 29,589 +146 | +0.5% | +$23.6K |
|
23
Becton Dickinson
BDX
$55.3B
| $4.74M | 0.65% | 19,283 +384 | +2% | +$94.4K |
|
24
iShares S&P 100 ETF
OEF
$22B
| $4.32M | 0.59% | 21,854 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $3.88M | 0.53% | 23,679 +1,942 | +9% | +$318K |
|