MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-4.77%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$814M
AUM Growth
+$814M
(-5.5%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
1,212
New
58
Increased
480
Reduced
238
Closed
42
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.59M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$3.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.12M |
| 5 |
Vanguard Value ETF
VTV
|
$1.04M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$4.78M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$979K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 12.61% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 13.05% | 190,021 -800 | -0.4% | -$448K |
|
2
Apple
AAPL
$3.45T
| $57.6M | 7.08% | 259,381 +1,313 | +0.5% | +$292K |
|
3
United Parcel Service
UPS
$74.1B
| $54.4M | 6.68% | 494,620 +790 | +0.2% | +$86.9K |
|
4
T Rowe Price
TROW
$23.6B
| $24.8M | 3.05% | 270,085 +242 | +0.1% | +$22.2K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $22.6M | 2.78% | 44,000 -529 | -1% | -$272K |
|
6
Amazon
AMZN
$2.44T
| $20.9M | 2.56% | 109,725 +781 | +0.7% | +$149K |
|
|
7
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $17.1M | 2.1% | 167,092 +35,221 | +27% | +$3.61M |
|
8
Vanguard Growth ETF
VUG
$185B
| $16.8M | 2.06% | 45,329 -57 | -0.1% | -$21.1K |
|
9
Microsoft
MSFT
$3.77T
| $16M | 1.97% | 42,634 +1,034 | +2% | +$388K |
|
|
10
Vanguard Value ETF
VTV
$144B
| $14.7M | 1.8% | 84,817 +5,995 | +8% | +$1.04M |
|
11
FTAI Aviation
FTAI
$15.8B
| $12.5M | 1.54% | 112,913 | – | – |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.2M | 1.49% | 46,984 -7 | -0% | -$1.81K |
|
13
NVIDIA
NVDA
$4.24T
| $11M | 1.34% | 101,048 +641 | +0.6% | +$69.5K |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $9.28M | 1.14% | 79,993 -6,380 | -7% | -$740K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.61M | 1.06% | 55,703 +1,982 | +4% | +$306K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $8.6M | 1.06% | 55,026 +2,283 | +4% | +$357K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.38M | 1.03% | 52,214 +1,614 | +3% | +$259K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.28M | 1.02% | 136,448 -6,199 | -4% | -$376K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.19M | 0.88% | 9 +7 | +350% | +$5.59M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $6.89M | 0.85% | 31,077 +186 | +0.6% | +$41.2K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.52M | 0.8% | 128,333 -11,143 | -8% | -$566K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.52M | 0.8% | 71,987 -8,126 | -10% | -$736K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.76M | 0.71% | 34,729 +651 | +2% | +$108K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.75M | 0.71% | 30,583 +4,617 | +18% | +$869K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.55M | 0.68% | 122,589 -21,628 | -15% | -$979K |
|