MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+10.24%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$743M
AUM Growth
+$743M
(+10%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
1,106
New
97
Increased
408
Reduced
171
Closed
107
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.9M |
| 4 |
United Parcel Service
UPS
|
$1.91M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.43M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.42M |
| 2 |
Vanguard Value ETF
VTV
|
$3.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.9M |
| 5 |
SPDR Gold Trust
GLD
|
$1.82M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Technology | 13.18% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $100M | 13.43% | 210,822 -4,548 | -2% | -$2.16M |
|
|
2
United Parcel Service
UPS
$74.1B
| $78.7M | 10.55% | 500,752 +12,160 | +2% | +$1.91M |
|
3
Apple
AAPL
$3.45T
| $50.4M | 6.76% | 261,953 -687 | -0.3% | -$132K |
|
4
T Rowe Price
TROW
$23.6B
| $29M | 3.89% | 269,361 +45 | +0% | +$4.85K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $21.9M | 2.94% | 50,174 -10,119 | -17% | -$4.42M |
|
6
Amazon
AMZN
$2.44T
| $21.4M | 2.86% | 140,555 +2,156 | +2% | +$328K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $17.4M | 2.33% | 116,255 -25,048 | -18% | -$3.74M |
|
8
Vanguard Growth ETF
VUG
$185B
| $14.4M | 1.93% | 46,406 +199 | +0.4% | +$61.9K |
|
9
Microsoft
MSFT
$3.77T
| $13.9M | 1.86% | 36,969 +1,201 | +3% | +$452K |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $12.6M | 1.69% | 62,900 +14,448 | +30% | +$2.9M |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $12M | 1.6% | 116,251 -2,853 | -2% | -$294K |
|
12
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $11.2M | 1.5% | 123,261 +13,097 | +12% | +$1.19M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.9M | 1.46% | 46,922 -535 | -1% | -$124K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.22M | 1.1% | 58,817 +1,412 | +2% | +$197K |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $7.83M | 1.05% | 16,397 +15,635 | +2,052% | +$7.47M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.68M | 1.03% | 186,797 +1,598 | +0.9% | +$65.7K |
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.66M | 1.03% | 136,405 +25,477 | +23% | +$1.43M |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.38M | 0.99% | 50,926 -500 | -1% | -$72.5K |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.65M | 0.89% | 138,906 -39,606 | -22% | -$1.9M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $6.63M | 0.89% | 31,101 -506 | -2% | -$108K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $6.55M | 0.88% | 46,467 +34 | +0.1% | +$4.79K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.84M | 0.78% | 66,117 +10,116 | +18% | +$894K |
|
23
FTAI Aviation
FTAI
$15.8B
| $5.56M | 0.75% | 119,888 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $5.28M | 0.71% | 33,707 +121 | +0.4% | +$19K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.95M | 0.66% | 20,456 -64 | -0.3% | -$15.5K |
|