MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+2.25%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$861M
AUM Growth
+$861M
(+0.86%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
1,207
New
32
Increased
315
Reduced
250
Closed
54
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$4.67M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.38M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.45M |
| 4 |
Reddit
RDDT
|
$1.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$984K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.96M |
| 2 |
FTAI Aviation
FTAI
|
$1M |
| 3 |
W.W. Grainger
GWW
|
$993K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$953K |
| 5 |
Harbor International Compounders ETF
OSEA
|
$851K |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Industrials | 13.46% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $112M | 12.98% | 190,821 +400 | +0.2% | +$234K |
|
2
Apple
AAPL
$3.45T
| $64.6M | 7.5% | 258,068 -884 | -0.3% | -$221K |
|
3
United Parcel Service
UPS
$74.1B
| $62.3M | 7.23% | 493,830 -6,634 | -1% | -$837K |
|
4
T Rowe Price
TROW
$23.6B
| $30.5M | 3.54% | 269,843 +36 | +0% | +$4.07K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $24M | 2.79% | 44,529 -1,187 | -3% | -$640K |
|
|
6
Amazon
AMZN
$2.44T
| $23.9M | 2.77% | 108,944 -31,732 | -23% | -$6.96M |
|
7
Vanguard Growth ETF
VUG
$185B
| $18.6M | 2.16% | 45,386 -1,354 | -3% | -$556K |
|
8
Microsoft
MSFT
$3.77T
| $17.5M | 2.04% | 41,600 -58 | -0.1% | -$24.4K |
|
|
9
FTAI Aviation
FTAI
$15.8B
| $16.3M | 1.89% | 112,913 -6,975 | -6% | -$1M |
|
10
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $14.5M | 1.69% | 131,871 +7,012 | +6% | +$773K |
|
11
NVIDIA
NVDA
$4.24T
| $13.5M | 1.57% | 100,407 -1,995 | -2% | -$268K |
|
12
Vanguard Value ETF
VTV
$144B
| $13.3M | 1.55% | 78,822 -2,873 | -4% | -$486K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.4M | 1.44% | 46,991 +758 | +2% | +$200K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 1.18% | 53,721 -5,037 | -9% | -$953K |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $10.1M | 1.18% | 86,373 +2,415 | +3% | +$284K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 1.17% | 52,743 -776 | -1% | -$148K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.19M | 0.95% | 142,647 +6,242 | +5% | +$358K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.19M | 0.95% | 50,600 +174 | +0.3% | +$28.1K |
|
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $7.76M | 0.9% | 12,479 +7,039 | +129% | +$4.38M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $7.42M | 0.86% | 30,891 +750 | +2% | +$180K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.14M | 0.83% | 80,113 +1,229 | +2% | +$109K |
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.67M | 0.77% | 139,476 +20,576 | +17% | +$984K |
|
23
Oracle
ORCL
$635B
| $6.5M | 0.75% | 38,987 +793 | +2% | +$132K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.35M | 0.74% | 144,217 -1,863 | -1% | -$82K |
|
25
iShares S&P 100 ETF
OEF
$22B
| $6.28M | 0.73% | 21,754 | – | – |
|