MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+6.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$680M
AUM Growth
+$680M
(+18%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
1,086
New
122
Increased
301
Reduced
292
Closed
95
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 2 |
Vanguard Value ETF
VTV
|
$10.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.05M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.47M |
| 5 |
Amazon
AMZN
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.69M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.53M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.22M |
Sector Composition
| 1 | Industrials | 17.44% |
| 2 | Technology | 8.98% |
| 3 | Financials | 7.67% |
| 4 | Healthcare | 5.16% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $91.9M | 13.51% | 528,549 -4,982 | -0.9% | -$866K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.9M | 12.78% | 227,341 -12,255 | -5% | -$4.69M |
|
|
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $32.9M | 4.83% | 670,452 +132,083 | +25% | +$6.47M |
|
4
Apple
AAPL
$3.45T
| $32.2M | 4.73% | 247,839 -1,750 | -0.7% | -$227K |
|
5
T Rowe Price
TROW
$23.6B
| $29.8M | 4.38% | 273,344 +3,928 | +1% | +$428K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $24.5M | 3.6% | 69,622 +12,046 | +21% | +$4.23M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $21.6M | 3.18% | 154,077 +72,264 | +88% | +$10.1M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $13.1M | 1.93% | 68,494 +61,076 | +823% | +$11.7M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.6M | 1.71% | 298,608 +180,768 | +153% | +$7.05M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.8M | 1.59% | 131,447 +53,142 | +68% | +$4.38M |
|
|
11
Amazon
AMZN
$2.44T
| $10.7M | 1.58% | 127,612 +58,941 | +86% | +$4.95M |
|
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $9.72M | 1.43% | 112,760 -14,162 | -11% | -$1.22M |
|
13
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $9.57M | 1.41% | 133,318 +25,766 | +24% | +$1.85M |
|
14
Vanguard Growth ETF
VUG
$185B
| $9.53M | 1.4% | 44,703 +138 | +0.3% | +$29.4K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.29M | 1.37% | 45,602 -3,641 | -7% | -$742K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.37M | 1.08% | 54,472 +2,555 | +5% | +$346K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.25M | 1.07% | 172,644 +34,497 | +25% | +$1.45M |
|
18
Johnson & Johnson
JNJ
$427B
| $6.65M | 0.98% | 37,634 +4,614 | +14% | +$815K |
|
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $6.4M | 0.94% | 25,803 -6,431 | -20% | -$1.6M |
|
20
Microsoft
MSFT
$3.77T
| $6.17M | 0.91% | 25,747 +1,153 | +5% | +$277K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $5.29M | 0.78% | 28,847 -4,523 | -14% | -$830K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.99M | 0.73% | 99,474 +1,411 | +1% | +$70.7K |
|
23
Merck
MRK
$210B
| $4.56M | 0.67% | 41,123 -1,660 | -4% | -$184K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.51M | 0.66% | 51,160 +1,550 | +3% | +$137K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.34M | 0.64% | 27,327 -1,961 | -7% | -$311K |
|