MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-15.74%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$583M
AUM Growth
+$583M
(-16%)
Cap. Flow
+$980K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
1,199
New
141
Increased
239
Reduced
274
Closed
240
Top Buys
| 1 |
T Rowe Price
TROW
|
$11M |
| 2 |
Amazon
AMZN
|
$7.25M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$6.62M |
| 4 |
Vanguard Value ETF
VTV
|
$4.35M |
| 5 |
Apple
AAPL
|
$3.37M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.8M |
| 3 |
Becton Dickinson
BDX
|
$5.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.64M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.62M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Technology | 10.28% |
| 3 | Financials | 7.72% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $98.5M | 16.89% | 539,507 -652 | -0.1% | -$119K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $94.4M | 16.19% | 250,269 -394 | -0.2% | -$149K |
|
|
3
Apple
AAPL
$3.45T
| $34M | 5.83% | 248,869 +24,632 | +11% | +$3.37M |
|
|
4
T Rowe Price
TROW
$23.6B
| $30.6M | 5.25% | 269,374 +96,877 | +56% | +$11M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $18.4M | 3.16% | 53,110 -1,106 | -2% | -$384K |
|
6
Vanguard Growth ETF
VUG
$185B
| $9.93M | 1.7% | 44,565 -482 | -1% | -$107K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.82M | 1.68% | 49,853 -945 | -2% | -$186K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $9.45M | 1.62% | 71,660 +32,959 | +85% | +$4.35M |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $7.72M | 1.32% | 32,766 -5,168 | -14% | -$1.22M |
|
|
10
Amazon
AMZN
$2.44T
| $7.62M | 1.31% | 71,701 +68,303 | +2,010% | +$7.25M |
|
11
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $6.98M | 1.2% | 97,027 | – | – |
|
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $6.93M | 1.19% | 21,228 +20,262 | +2,098% | +$6.62M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.93M | 1.19% | 166,384 -1,358 | -0.8% | -$56.6K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.75M | 1.16% | 52,137 +16,420 | +46% | +$2.13M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $6.47M | 1.11% | 36,733 -640 | -2% | -$113K |
|
16
Microsoft
MSFT
$3.77T
| $6.36M | 1.09% | 24,750 +2,324 | +10% | +$597K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6M | 1.03% | 147,069 +52,595 | +56% | +$2.15M |
|
18
Johnson & Johnson
JNJ
$427B
| $5.87M | 1.01% | 33,064 +2,411 | +8% | +$428K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.35M | 0.92% | 2,455 +3 | +0.1% | +$6.54K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.9M | 0.84% | 24,876 -685 | -3% | -$135K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.9M | 0.84% | 98,063 | – | – |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.83M | 0.83% | 32,226 +10,541 | +49% | +$1.58M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.55M | 0.78% | 2,078 -86 | -4% | -$188K |
|
24
iShares S&P 100 ETF
OEF
$22B
| $3.77M | 0.65% | 21,854 | – | – |
|
25
Merck
MRK
$210B
| $3.72M | 0.64% | 40,813 +2,118 | +5% | +$193K |
|