MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+10.95%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$764M
AUM Growth
+$764M
(+4.6%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
1,145
New
99
Increased
307
Reduced
258
Closed
119
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$24.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
Top Sells
| 1 |
Apple
AAPL
|
$39.7M |
| 2 |
Tesla
TSLA
|
$26.2M |
| 3 |
Shopify
SHOP
|
$4.58M |
| 4 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
$4.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.34M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 10.2% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $122M | 15.92% | 256,151 -7,038 | -3% | -$3.34M |
|
2
United Parcel Service
UPS
$74.1B
| $121M | 15.79% | 562,919 -626 | -0.1% | -$134K |
|
|
3
Apple
AAPL
$3.45T
| $39.9M | 5.23% | 224,958 -223,623 | -50% | -$39.7M |
|
4
T Rowe Price
TROW
$23.6B
| $33.9M | 4.44% | 172,481 +10,422 | +6% | +$2.05M |
|
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $24.8M | 3.25% | +93,181 | New | +$24.8M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $18.9M | 2.47% | 43,301 +4,780 | +12% | +$2.09M |
|
7
Vanguard Growth ETF
VUG
$185B
| $14.5M | 1.89% | 45,047 +904 | +2% | +$290K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.5M | 1.64% | 49,209 -1,749 | -3% | -$446K |
|
9
Amazon
AMZN
$2.44T
| $11.3M | 1.48% | 3,402 -361 | -10% | -$1.2M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $10.7M | 1.4% | 48,260 +36,306 | +304% | +$8.08M |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.2M | 1.33% | 125,304 +125,026 | +44,973% | +$10.2M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.87M | 1.29% | 199,611 +151,530 | +315% | +$7.49M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.35M | 1.22% | 31,271 -4,405 | -12% | -$1.32M |
|
14
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $9.02M | 1.18% | 97,027 +99 | +0.1% | +$9.2K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $8.23M | 1.08% | 36,421 -2,594 | -7% | -$586K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.02M | 1.05% | 28,447 -935 | -3% | -$263K |
|
17
Microsoft
MSFT
$3.77T
| $7.6M | 0.99% | 22,607 -2,635 | -10% | -$886K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.15M | 0.94% | 2,467 -259 | -10% | -$750K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.04M | 0.79% | 98,536 -235 | -0.2% | -$14.4K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.99M | 0.78% | 2,069 -322 | -13% | -$932K |
|
21
Vanguard Value ETF
VTV
$144B
| $5.66M | 0.74% | 38,452 +1,125 | +3% | +$166K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.4M | 0.71% | 35,927 -61 | -0.2% | -$9.17K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.19M | 0.68% | 30,351 +762 | +3% | +$130K |
|
24
Becton Dickinson
BDX
$55.3B
| $4.87M | 0.64% | 19,365 +82 | +0.4% | +$20.6K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.84M | 0.63% | 94,716 +26,855 | +40% | +$1.37M |
|