MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-5.09%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$674M
AUM Growth
+$674M
(-9.6%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
1,047
New
100
Increased
273
Reduced
170
Closed
38
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.79M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 3 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$691K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$611K |
| 5 |
Novo Nordisk
NVO
|
$505K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$15.3M |
| 2 |
United Parcel Service
UPS
|
$7.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 4 |
ADIL
Adial Pharmaceuticals
ADIL
|
$3.21M |
| 5 |
RTX Corp
RTX
|
$3.1M |
Sector Composition
| 1 | Industrials | 16.03% |
| 2 | Technology | 12.64% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.1M | 13.64% | 215,370 -10,234 | -5% | -$4.37M |
|
|
2
United Parcel Service
UPS
$74.1B
| $76.2M | 11.28% | 488,592 -47,126 | -9% | -$7.35M |
|
3
Apple
AAPL
$3.45T
| $45M | 6.66% | 262,640 +1,997 | +0.8% | +$342K |
|
4
T Rowe Price
TROW
$23.6B
| $28.2M | 4.18% | 269,316 +5 | +0% | +$524 |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $23.7M | 3.51% | 60,293 -528 | -0.9% | -$207K |
|
6
Vanguard Value ETF
VTV
$144B
| $19.5M | 2.89% | 141,303 -11,518 | -8% | -$1.59M |
|
7
Amazon
AMZN
$2.44T
| $17.6M | 2.61% | 138,399 +3,151 | +2% | +$401K |
|
8
Vanguard Growth ETF
VUG
$185B
| $12.6M | 1.86% | 46,207 +305 | +0.7% | +$83.1K |
|
9
Microsoft
MSFT
$3.77T
| $11.3M | 1.67% | 35,768 +575 | +2% | +$182K |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $11.1M | 1.64% | 119,104 -2,486 | -2% | -$232K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.88M | 1.46% | 47,457 -994 | -2% | -$207K |
|
12
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $8.97M | 1.33% | 110,164 | – | – |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $8.56M | 1.27% | 48,452 +38,403 | +382% | +$6.79M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.8M | 1.16% | 178,512 -27,431 | -13% | -$1.2M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.51M | 1.11% | 57,405 +505 | +0.9% | +$66.1K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.26M | 1.08% | 185,199 -31,707 | -15% | -$1.24M |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.73M | 1% | 51,426 | – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.12M | 0.91% | 46,433 +629 | +1% | +$82.9K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $5.98M | 0.89% | 31,607 -1,213 | -4% | -$229K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.75M | 0.85% | 110,928 +816 | +0.7% | +$42.3K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.23M | 0.78% | 33,586 +820 | +3% | +$128K |
|
22
Becton Dickinson
BDX
$55.3B
| $5.04M | 0.75% | 19,488 +10 | +0.1% | +$2.59K |
|
23
Merck
MRK
$210B
| $4.47M | 0.66% | 43,394 -625 | -1% | -$64.3K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.39M | 0.65% | 20,520 -55 | -0.3% | -$11.8K |
|
25
iShares S&P 100 ETF
OEF
$22B
| $4.38M | 0.65% | 21,854 | – | – |
|