MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+5.97%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$746M
AUM Growth
+$746M
(-2.4%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
1,197
New
134
Increased
257
Reduced
268
Closed
250
Top Buys
| 1 |
RTX Corp
RTX
|
$4.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.18M |
| 3 |
Carrier Global
CARR
|
$2.1M |
| 4 |
Otis Worldwide
OTIS
|
$1.88M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$21M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.14M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.95M |
Sector Composition
| 1 | Industrials | 18.59% |
| 2 | Technology | 12.31% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $100M | 13.4% | 225,604 +794 | +0.4% | +$352K |
|
2
United Parcel Service
UPS
$74.1B
| $96M | 12.87% | 535,718 -4,145 | -0.8% | -$743K |
|
3
Apple
AAPL
$3.45T
| $50.6M | 6.78% | 260,643 +7,324 | +3% | +$1.42M |
|
4
T Rowe Price
TROW
$23.6B
| $30.2M | 4.04% | 269,311 -4,340 | -2% | -$486K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $24.8M | 3.32% | 60,821 -4,115 | -6% | -$1.68M |
|
6
Vanguard Value ETF
VTV
$144B
| $21.7M | 2.91% | 152,821 -10,247 | -6% | -$1.46M |
|
7
Amazon
AMZN
$2.44T
| $17.6M | 2.36% | 135,248 +522 | +0.4% | +$68K |
|
|
8
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $16.6M | 2.22% | 336,736 -427,287 | -56% | -$21M |
|
9
Vanguard Growth ETF
VUG
$185B
| $13M | 1.74% | 45,902 +1,199 | +3% | +$339K |
|
10
Microsoft
MSFT
$3.77T
| $12M | 1.61% | 35,193 +3,223 | +10% | +$1.1M |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $11.8M | 1.58% | 121,590 +1,038 | +0.9% | +$101K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.7M | 1.43% | 48,451 +91 | +0.2% | +$20K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.51M | 1.27% | 205,943 +47,163 | +30% | +$2.18M |
|
|
14
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $9.27M | 1.24% | 110,164 -23,179 | -17% | -$1.95M |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.82M | 1.18% | 216,906 -78,203 | -26% | -$3.18M |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.12M | 0.95% | 51,426 -116 | -0.2% | -$16.1K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.81M | 0.91% | 56,900 +192 | +0.3% | +$23K |
|
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.69M | 0.9% | 80,011 -50,976 | -39% | -$4.26M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $6.53M | 0.87% | 32,820 -848 | -3% | -$169K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.99M | 0.8% | 110,112 -911 | -0.8% | -$49.6K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.54M | 0.74% | 45,804 +1,291 | +3% | +$156K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.42M | 0.73% | 32,766 -5,646 | -15% | -$935K |
|
23
Becton Dickinson
BDX
$55.3B
| $5.14M | 0.69% | 19,478 -3,434 | -15% | -$907K |
|
24
Merck
MRK
$210B
| $5.08M | 0.68% | 44,019 -7,914 | -15% | -$913K |
|
|
25
RTX Corp
RTX
$212B
| $4.82M | 0.65% | 49,166 +41,832 | +570% | +$4.1M |
|