MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.61M
3
+$1.73M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
5
VTV icon
Vanguard Value ETF
VTV
+$1.04M

Top Sells

1
+$4.78M
2
+$4.37M
3
+$2.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.55M
5
IWB icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$673B
$106M 13.05%
190,021
-800
AAPL icon
2
Apple
AAPL
$3.99T
$57.6M 7.08%
259,381
+1,313
UPS icon
3
United Parcel Service
UPS
$78.7B
$54.4M 6.68%
494,620
+790
TROW icon
4
T. Rowe Price
TROW
$22.3B
$24.8M 3.05%
270,085
+242
VOO icon
5
Vanguard S&P 500 ETF
VOO
$772B
$22.6M 2.78%
44,000
-529
AMZN icon
6
Amazon
AMZN
$2.67T
$20.9M 2.56%
109,725
+781
DSI icon
7
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$17.1M 2.1%
167,092
+35,221
VUG icon
8
Vanguard Growth ETF
VUG
$201B
$16.8M 2.06%
45,329
-57
MSFT icon
9
Microsoft
MSFT
$3.77T
$16M 1.97%
42,634
+1,034
VTV icon
10
Vanguard Value ETF
VTV
$146B
$14.7M 1.8%
84,817
+5,995
FTAI icon
11
FTAI Aviation
FTAI
$16.7B
$12.5M 1.54%
112,913
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.3B
$12.2M 1.49%
46,984
-7
NVDA icon
13
NVIDIA
NVDA
$4.75T
$11M 1.34%
101,048
+641
VT icon
14
Vanguard Total World Stock ETF
VT
$54.9B
$9.28M 1.14%
79,993
-6,380
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.43T
$8.61M 1.06%
55,703
+1,982
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.44T
$8.6M 1.06%
55,026
+2,283
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$8.38M 1.03%
52,214
+1,614
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$8.28M 1.02%
136,448
-6,199
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.19M 0.88%
9
+7
VB icon
20
Vanguard Small-Cap ETF
VB
$67.1B
$6.89M 0.85%
31,077
+186
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.52M 0.8%
128,333
-11,143
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$33.4B
$6.52M 0.8%
71,987
-8,126
JNJ icon
23
Johnson & Johnson
JNJ
$448B
$5.76M 0.71%
34,729
+651
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$64.8B
$5.75M 0.71%
30,583
+4,617
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.55M 0.68%
122,589
-21,628
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