MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+3.65%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$832M
AUM Growth
+$832M
(+2.5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
1,185
New
153
Increased
439
Reduced
194
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
Texas Pacific Land
TPL
|
$1.38M |
| 4 |
Amphenol
APH
|
$1.13M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$934K |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$2.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.02M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.03M |
| 5 |
United Parcel Service
UPS
|
$997K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Industrials | 13.96% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $114M | 13.63% | 208,556 -265 | -0.1% | -$144K |
|
|
2
United Parcel Service
UPS
$74.1B
| $67.4M | 8.09% | 492,226 -7,283 | -1% | -$997K |
|
3
Apple
AAPL
$3.45T
| $55.4M | 6.65% | 262,991 -3,412 | -1% | -$719K |
|
4
T Rowe Price
TROW
$23.6B
| $31.1M | 3.73% | 269,653 +287 | +0.1% | +$33.1K |
|
5
Amazon
AMZN
$2.44T
| $27.5M | 3.3% | 142,116 -1,949 | -1% | -$377K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $24.4M | 2.93% | 48,815 -127 | -0.3% | -$63.5K |
|
7
Microsoft
MSFT
$3.77T
| $18.3M | 2.19% | 40,862 +582 | +1% | +$260K |
|
8
Vanguard Growth ETF
VUG
$185B
| $17.5M | 2.1% | 46,724 -51 | -0.1% | -$19.1K |
|
9
Vanguard Value ETF
VTV
$144B
| $17M | 2.04% | 105,892 -6,081 | -5% | -$975K |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $12.6M | 1.51% | 111,712 -432 | -0.4% | -$48.7K |
|
11
FTAI Aviation
FTAI
$15.8B
| $12.4M | 1.49% | 119,888 | – | – |
|
12
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $12.4M | 1.48% | 119,013 -5,180 | -4% | -$538K |
|
|
13
NVIDIA
NVDA
$4.24T
| $12.2M | 1.46% | 98,465 +88,371 | +875% | +$10.9M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.3M | 1.36% | 46,817 -633 | -1% | -$153K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 1.28% | 58,711 +269 | +0.5% | +$49K |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 1.28% | 19,407 +3,180 | +20% | +$1.74M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $9.7M | 1.16% | 52,864 +279 | +0.5% | +$51.2K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.17M | 0.98% | 186,765 -9,565 | -5% | -$419K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8M | 0.96% | 136,405 | – | – |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.59M | 0.91% | 50,426 | – | – |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $6.68M | 0.8% | 30,620 -32 | -0.1% | -$6.98K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.64M | 0.8% | 79,239 +8,572 | +12% | +$718K |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.49M | 0.78% | 131,244 -40,894 | -24% | -$2.02M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $6.11M | 0.73% | 30,106 +1,378 | +5% | +$280K |
|
25
iShares S&P 100 ETF
OEF
$22B
| $5.75M | 0.69% | 21,754 | – | – |
|