MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-5.65%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$574M
AUM Growth
+$574M
(-1.4%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
1,057
New
98
Increased
186
Reduced
323
Closed
92
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$26.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.94M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.66M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$3.63M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.77M |
| 4 |
United Parcel Service
UPS
|
$965K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$652K |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Technology | 10.02% |
| 3 | Financials | 7.32% |
| 4 | Healthcare | 4.71% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $86.2M | 15.01% | 533,531 -5,976 | -1% | -$965K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.6M | 14.9% | 239,596 -10,673 | -4% | -$3.81M |
|
3
Apple
AAPL
$3.45T
| $34.5M | 6.01% | 249,589 +720 | +0.3% | +$99.5K |
|
4
T Rowe Price
TROW
$23.6B
| $28.3M | 4.93% | 269,416 +42 | +0% | +$4.41K |
|
|
5
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $26.4M | 4.59% | +538,369 | New | +$26.4M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $18.9M | 3.29% | 57,576 +4,466 | +8% | +$1.47M |
|
7
Vanguard Value ETF
VTV
$144B
| $10.1M | 1.76% | 81,813 +10,153 | +14% | +$1.25M |
|
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $10M | 1.74% | 126,922 +113,332 | +834% | +$8.94M |
|
9
Vanguard Growth ETF
VUG
$185B
| $9.54M | 1.66% | 44,565 | – | – |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.26M | 1.61% | 49,243 -610 | -1% | -$115K |
|
11
Amazon
AMZN
$2.44T
| $7.76M | 1.35% | 68,671 -3,030 | -4% | -$342K |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $7.21M | 1.26% | 32,234 -532 | -2% | -$119K |
|
13
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $7.2M | 1.25% | 107,552 +10,525 | +11% | +$705K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.32M | 1.1% | 51,917 -220 | -0.4% | -$26.8K |
|
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.28M | 1.09% | 78,305 +58,131 | +288% | +$4.66M |
|
16
Microsoft
MSFT
$3.77T
| $5.73M | 1% | 24,594 -156 | -0.6% | -$36.3K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $5.7M | 0.99% | 33,370 -3,363 | -9% | -$575K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.39M | 0.94% | 33,020 -44 | -0.1% | -$7.19K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.02M | 0.87% | 138,147 -8,922 | -6% | -$324K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.81M | 0.84% | 64,759 +16,160 | +33% | +$1.2M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.75M | 0.83% | 49,610 +47,155 | +1,921% | +$4.51M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.35M | 0.76% | 98,063 | – | – |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.3M | 0.75% | 117,840 -48,544 | -29% | -$1.77M |
|
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.2M | 0.73% | 21,535 -3,341 | -13% | -$652K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.2M | 0.73% | 29,288 -2,938 | -9% | -$421K |
|