MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+7.86%
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
(+12%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
1,133
New
142
Increased
303
Reduced
204
Closed
69
Top Buys
| 1 |
Becton Dickinson
BDX
|
$5.67M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.61M |
| 3 |
Abbott
ABT
|
$2.68M |
| 4 |
EOG Resources
EOG
|
$2.28M |
| 5 |
United Parcel Service
UPS
|
$2.19M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 2 |
Vanguard Health Care ETF
VHT
|
$2.77M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.38M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Technology | 10.52% |
| 3 | Financials | 7.49% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $105M | 13.7% | 539,863 +11,314 | +2% | +$2.19M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $92M | 12.04% | 224,810 -2,531 | -1% | -$1.04M |
|
3
Apple
AAPL
$3.45T
| $41.8M | 5.47% | 253,319 +5,480 | +2% | +$904K |
|
|
4
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $37.6M | 4.92% | 764,023 +93,571 | +14% | +$4.61M |
|
5
T Rowe Price
TROW
$23.6B
| $30.9M | 4.04% | 273,651 +307 | +0.1% | +$34.7K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $24.4M | 3.2% | 64,936 -4,686 | -7% | -$1.76M |
|
7
Vanguard Value ETF
VTV
$144B
| $22.5M | 2.95% | 163,068 +8,991 | +6% | +$1.24M |
|
8
Amazon
AMZN
$2.44T
| $13.9M | 1.82% | 134,726 +7,114 | +6% | +$735K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.9M | 1.56% | 295,109 -3,499 | -1% | -$141K |
|
10
Vanguard Growth ETF
VUG
$185B
| $11.2M | 1.46% | 44,703 | – | – |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $11.1M | 1.45% | 120,552 +7,792 | +7% | +$718K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.9M | 1.42% | 130,987 -460 | -0.3% | -$38.2K |
|
13
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $10.4M | 1.36% | 133,343 +25 | +0% | +$1.95K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.2M | 1.33% | 48,360 +2,758 | +6% | +$582K |
|
15
Microsoft
MSFT
$3.77T
| $9.22M | 1.21% | 31,970 +6,223 | +24% | +$1.79M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.17M | 0.94% | 158,780 -13,864 | -8% | -$626K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.91M | 0.9% | 51,542 -2,930 | -5% | -$393K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $6.38M | 0.84% | 33,668 +4,821 | +17% | +$914K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.95M | 0.78% | 38,412 +778 | +2% | +$121K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.94M | 0.78% | 111,023 +11,549 | +12% | +$618K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.88M | 0.77% | 56,708 +5,548 | +11% | +$575K |
|
|
22
Becton Dickinson
BDX
$55.3B
| $5.67M | 0.74% | +22,912 | New | +$5.67M |
|
23
Merck
MRK
$210B
| $5.53M | 0.72% | 51,933 +10,810 | +26% | +$1.15M |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.65M | 0.61% | 21,475 | – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.63M | 0.61% | 44,513 +5,152 | +13% | +$536K |
|