MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+6.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$854M
AUM Growth
+$854M
(+2.7%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
1,208
New
60
Increased
389
Reduced
204
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$2.09M |
| 2 |
United Parcel Service
UPS
|
$1.12M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$975K |
| 4 |
Tetra Tech
TTEK
|
$864K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$636K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
| 3 |
Vanguard Value ETF
VTV
|
$4.22M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.06M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.55% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $109M | 12.79% | 190,421 -18,135 | -9% | -$10.4M |
|
|
2
United Parcel Service
UPS
$74.1B
| $68.2M | 7.99% | 500,464 +8,238 | +2% | +$1.12M |
|
3
Apple
AAPL
$3.45T
| $60.3M | 7.06% | 258,952 -4,039 | -2% | -$941K |
|
4
T Rowe Price
TROW
$23.6B
| $29.4M | 3.44% | 269,807 +154 | +0.1% | +$16.8K |
|
5
Amazon
AMZN
$2.44T
| $26.2M | 3.07% | 140,676 -1,440 | -1% | -$268K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $24.1M | 2.82% | 45,716 -3,099 | -6% | -$1.64M |
|
7
Vanguard Growth ETF
VUG
$185B
| $17.9M | 2.1% | 46,740 +16 | +0% | +$6.14K |
|
8
Microsoft
MSFT
$3.77T
| $17.9M | 2.1% | 41,658 +796 | +2% | +$343K |
|
9
FTAI Aviation
FTAI
$15.8B
| $15.9M | 1.86% | 119,888 | – | – |
|
|
10
Vanguard Value ETF
VTV
$144B
| $14.3M | 1.67% | 81,695 -24,197 | -23% | -$4.22M |
|
|
11
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $13.6M | 1.59% | 124,859 +5,846 | +5% | +$636K |
|
12
NVIDIA
NVDA
$4.24T
| $12.4M | 1.46% | 102,402 +3,937 | +4% | +$478K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.2M | 1.43% | 46,233 -584 | -1% | -$154K |
|
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $10M | 1.18% | 83,958 -27,754 | -25% | -$3.32M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.74M | 1.14% | 58,758 +47 | +0.1% | +$7.8K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $8.95M | 1.05% | 53,519 +655 | +1% | +$110K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.59M | 1.01% | 136,405 | – | – |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.45M | 0.99% | 50,426 | – | – |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.68M | 0.9% | 78,884 -355 | -0.4% | -$34.6K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $7.15M | 0.84% | 30,141 -479 | -2% | -$114K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.99M | 0.82% | 146,080 -40,685 | -22% | -$1.95M |
|
22
Oracle
ORCL
$635B
| $6.51M | 0.76% | 38,194 +299 | +0.8% | +$51K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.28M | 0.73% | 118,900 -12,344 | -9% | -$652K |
|
24
iShares S&P 100 ETF
OEF
$22B
| $6.02M | 0.7% | 21,754 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $5.68M | 0.66% | 35,027 +161 | +0.5% | +$26.1K |
|