MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-4.59%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$695M
AUM Growth
+$695M
(-9%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
1,124
New
98
Increased
260
Reduced
354
Closed
68
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$773K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$765K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$762K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$714K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$14.1M |
| 2 |
United Parcel Service
UPS
|
$4.88M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.81M |
Sector Composition
| 1 | Industrials | 20.78% |
| 2 | Technology | 10.33% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 5.79% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $116M | 16.66% | 540,159 -22,760 | -4% | -$4.88M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $113M | 16.28% | 250,663 -5,488 | -2% | -$2.48M |
|
3
Apple
AAPL
$3.45T
| $39.2M | 5.63% | 224,237 -721 | -0.3% | -$126K |
|
4
T Rowe Price
TROW
$23.6B
| $26.1M | 3.75% | 172,497 +16 | +0% | +$2.42K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $22.5M | 3.24% | 54,216 +10,915 | +25% | +$4.53M |
|
6
Vanguard Growth ETF
VUG
$185B
| $13M | 1.86% | 45,047 | – | – |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.1M | 1.74% | 50,798 +1,589 | +3% | +$378K |
|
8
Amazon
AMZN
$2.44T
| $11.1M | 1.59% | 3,398 -4 | -0.1% | -$13K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.74M | 1.4% | 27,602 -3,669 | -12% | -$1.29M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.73M | 1.4% | 124,650 -654 | -0.5% | -$51.1K |
|
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $9.65M | 1.39% | 37,934 -55,247 | -59% | -$14.1M |
|
12
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $8.4M | 1.21% | 97,027 | – | – |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $7.94M | 1.14% | 37,373 +952 | +3% | +$202K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.74M | 1.11% | 167,742 -31,869 | -16% | -$1.47M |
|
15
Microsoft
MSFT
$3.77T
| $6.91M | 0.99% | 22,426 -181 | -0.8% | -$55.8K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.82M | 0.98% | 2,452 -15 | -0.6% | -$41.7K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.34M | 0.91% | 25,561 -2,886 | -10% | -$716K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.04M | 0.87% | 2,164 +95 | +5% | +$265K |
|
19
Vanguard Value ETF
VTV
$144B
| $5.72M | 0.82% | 38,701 +249 | +0.6% | +$36.8K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.65M | 0.81% | 98,063 -473 | -0.5% | -$27.2K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.43M | 0.78% | 30,653 +302 | +1% | +$53.5K |
|
|
22
iShares Russell 2000 ETF
IWM
$67B
| $5.39M | 0.78% | 26,266 -21,994 | -46% | -$4.52M |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.35M | 0.77% | 35,717 -210 | -0.6% | -$31.4K |
|
24
Becton Dickinson
BDX
$55.3B
| $5.15M | 0.74% | 19,364 -1 | -0% | -$266 |
|
25
iShares S&P 100 ETF
OEF
$22B
| $4.56M | 0.66% | 21,854 | – | – |
|