MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+7.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$811M
AUM Growth
+$811M
(+9.1%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,076
New
77
Increased
463
Reduced
167
Closed
44
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.04M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.67M |
| 4 |
Advanced Micro Devices
AMD
|
$1.59M |
| 5 |
NVIDIA
NVDA
|
$1.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.19M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
Vanguard Health Care ETF
VHT
|
$887K |
| 5 |
Vanguard Value ETF
VTV
|
$697K |
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Technology | 13.44% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $109M | 13.41% | 208,821 -2,001 | -0.9% | -$1.05M |
|
2
United Parcel Service
UPS
$74.1B
| $74.2M | 9.11% | 499,509 -1,243 | -0.2% | -$185K |
|
3
Apple
AAPL
$3.45T
| $45.7M | 5.61% | 266,403 +4,450 | +2% | +$763K |
|
4
T Rowe Price
TROW
$23.6B
| $32.8M | 4.03% | 269,366 +5 | +0% | +$610 |
|
5
Amazon
AMZN
$2.44T
| $26M | 3.19% | 144,065 +3,510 | +2% | +$633K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $23.5M | 2.89% | 48,942 -1,232 | -2% | -$592K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $18.2M | 2.24% | 111,973 -4,282 | -4% | -$697K |
|
8
Microsoft
MSFT
$3.77T
| $16.9M | 2.08% | 40,280 +3,311 | +9% | +$1.39M |
|
9
Vanguard Growth ETF
VUG
$185B
| $16.1M | 1.98% | 46,775 +369 | +0.8% | +$127K |
|
10
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $12.5M | 1.54% | 124,193 +932 | +0.8% | +$94K |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $12.4M | 1.52% | 112,144 -4,107 | -4% | -$454K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.9M | 1.46% | 47,450 +528 | +1% | +$132K |
|
|
13
NVIDIA
NVDA
$4.24T
| $9.12M | 1.12% | 10,094 +1,610 | +19% | +$1.45M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.82M | 1.08% | 58,442 -375 | -0.6% | -$56.6K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.64M | 1.06% | 172,138 +33,232 | +24% | +$1.67M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $8.53M | 1.05% | 16,227 -170 | -1% | -$89.4K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.2M | 1.01% | 196,330 +9,533 | +5% | +$398K |
|
18
FTAI Aviation
FTAI
$15.8B
| $8.07M | 0.99% | 119,888 | – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $8.01M | 0.98% | 52,585 +6,118 | +13% | +$932K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8M | 0.98% | 136,405 | – | – |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.86M | 0.97% | 50,426 -500 | -1% | -$78K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $7.01M | 0.86% | 30,652 -449 | -1% | -$103K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.11M | 0.75% | 70,667 +4,550 | +7% | +$393K |
|
|
24
iShares Russell 2000 ETF
IWM
$67B
| $6.04M | 0.74% | 28,728 -34,172 | -54% | -$7.19M |
|
25
Merck
MRK
$210B
| $5.83M | 0.72% | 44,182 +1,154 | +3% | +$152K |
|