MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+9.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$760M
AUM Growth
+$760M
(-6.6%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,252
New
83
Increased
297
Reduced
369
Closed
53
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.24M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
| 4 |
BILL Holdings
BILL
|
$1.02M |
| 5 |
O'Reilly Automotive
ORLY
|
$708K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$18.1M |
| 2 |
T Rowe Price
TROW
|
$16.5M |
| 3 |
United Parcel Service
UPS
|
$11.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.79M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Industrials | 11.77% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $111M | 14.53% | 179,026 -10,995 | -6% | -$6.79M |
|
2
Apple
AAPL
$3.45T
| $53M | 6.97% | 258,516 -865 | -0.3% | -$177K |
|
|
3
United Parcel Service
UPS
$74.1B
| $38.5M | 5.06% | 381,483 -113,137 | -23% | -$11.4M |
|
4
Amazon
AMZN
$2.44T
| $24.1M | 3.17% | 109,955 +230 | +0.2% | +$50.5K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $23.3M | 3.07% | 41,101 -2,899 | -7% | -$1.65M |
|
6
Microsoft
MSFT
$3.77T
| $20.7M | 2.72% | 41,679 -955 | -2% | -$475K |
|
7
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $16.7M | 2.2% | 144,040 -23,052 | -14% | -$2.68M |
|
8
NVIDIA
NVDA
$4.24T
| $15.8M | 2.08% | 100,163 -885 | -0.9% | -$140K |
|
9
FTAI Aviation
FTAI
$15.8B
| $13M | 1.71% | 112,915 +2 | +0% | +$230 |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.4M | 1.5% | 40,761 -6,223 | -13% | -$1.74M |
|
11
Vanguard Value ETF
VTV
$144B
| $9.83M | 1.29% | 55,616 -29,201 | -34% | -$5.16M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.79M | 1.29% | 55,570 -133 | -0.2% | -$23.4K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $9.59M | 1.26% | 54,044 -982 | -2% | -$174K |
|
|
14
T Rowe Price
TROW
$23.6B
| $9.54M | 1.25% | 98,889 -171,196 | -63% | -$16.5M |
|
15
Oracle
ORCL
$635B
| $8.18M | 1.07% | 37,417 -932 | -2% | -$204K |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $7.18M | 0.94% | 55,867 -24,126 | -30% | -$3.1M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.78M | 0.89% | 26,783 +23 | +0.1% | +$5.82K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.56M | 0.86% | 9 | – | – |
|
19
iShares S&P 100 ETF
OEF
$22B
| $6.47M | 0.85% | 21,264 +1,335 | +7% | +$406K |
|
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $6.33M | 0.83% | 9,548 +5,122 | +116% | +$3.4M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $5.92M | 0.78% | 25,001 -6,076 | -20% | -$1.44M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.79M | 0.76% | 101,488 -26,845 | -21% | -$1.53M |
|
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.44M | 0.71% | 92,529 +55,190 | +148% | +$3.24M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.92M | 0.65% | 55,284 -16,703 | -23% | -$1.49M |
|
25
JPMorgan Chase
JPM
$829B
| $4.9M | 0.64% | 16,907 -559 | -3% | -$162K |
|