Asset Manager
← All Institutions
Manchester Capital Management LLC
Market Value
$768M
+10.8%
Holdings
1,359
-28
New Purchases
69
Added To
351
Closed
61
Reduced
363
Top 10 Concentration
47.4%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| Z | 1.87% | 0.00% | +1.87% | $14M |
| SPY | 15.88% | 15.37% | +0.51% | $122M |
| MU | 0.51% | 0.16% | +0.35% | $4M |
| AAPL | 9.37% | 9.10% | +0.27% | $72M |
| XLK | 1.27% | 0.99% | +0.27% | $10M |
| GOOG | 2.59% | 2.32% | +0.27% | $20M |
| GOOGL | 2.29% | 2.02% | +0.26% | $18M |
| VTEC | 0.24% | 0.00% | +0.24% | $2M |
| VOO | 3.40% | 3.19% | +0.21% | $26M |
| INTC | 0.27% | 0.10% | +0.18% | $2M |
| DELL | 0.25% | 0.11% | +0.15% | $2M |
| AMD | 0.22% | 0.08% | +0.14% | $2M |
| RDDT | 0.26% | 0.12% | +0.14% | $2M |
| UPST | 0.29% | 0.17% | +0.12% | $2M |
| AMZN | 3.39% | 3.26% | +0.12% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTAI | 0.41% | 3.38% | -2.96% | $3M |
| UPS | 3.61% | 4.82% | -1.21% | $28M |
| VYM | 0.53% | 0.73% | -0.20% | $4M |
| MSFT | 1.91% | 2.08% | -0.17% | $15M |
| BRK-B | 1.77% | 1.88% | -0.11% | $14M |
| VTV | 1.23% | 1.33% | -0.10% | $9M |
| WMT | 0.47% | 0.57% | -0.10% | $4M |
| PYLD | 0.00% | 0.10% | -0.10% | $36K |
| ZG | 0.00% | 0.10% | -0.10% | $0 |
| EOG | 0.33% | 0.41% | -0.08% | $3M |
| MCD | 0.27% | 0.35% | -0.08% | $2M |
| ABT | 0.18% | 0.26% | -0.08% | $1M |
| ORCL | 0.69% | 0.77% | -0.08% | $5M |
| CVX | 0.22% | 0.29% | -0.07% | $2M |
| COST | 0.40% | 0.47% | -0.07% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $478M | 62.2% |
| Large Cap | 753 | $232M | 30.2% |
| Mid Cap | 408 | $51M | 6.7% |
| Small Cap | 93 | $6M | 0.8% |
| Micro Cap | 24 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$78.6B
Median Market Cap
$15.0B
Avg P/E
33.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,159
# ETFs / Funds
200
Top Holdings (1,359 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 15.88% | 163,294 | $122M | $746.77 | $15M | -477 | -0.3% | |
| 2 | AAPL | 9.37% | 248,602 | $72M | $289.36 | $9M | +246 | +0.1% | |
| 3 | UPS | 3.61% | 257,859 | $28M | $107.50 | -$6M | -81,418 | -24.0% | |
| 4 | VOO | 3.40% | 37,961 | $26M | $686.82 | $4M | +987 | +2.7% | |
| 5 | AMZN | 3.39% | 109,112 | $26M | $238.34 | $3M | +499 | +0.5% | |
| 6 | GOOG | 2.59% | 56,265 | $20M | $353.33 | $4M | +196 | +0.3% | |
| 7 | NVDA | 2.56% | 98,090 | $20M | $200.09 | $3M | +302 | +0.3% | |
| 8 | DSI | 2.39% | 128,700 | $18M | $142.39 | $2M | -6,421 | -4.8% | |
| 9 | GOOGL | 2.29% | 49,121 | $18M | $357.37 | $4M | +371 | +0.8% | |
| 10 | MSFT | 1.91% | 39,310 | $15M | $373.02 | $221K | +296 | +0.8% | |
| 11 | Z | 1.87% | 454,643 | $14M | $31.52 | $14M | +454,561 | +554342.7% | |
| 12 | BRK-B | 1.77% | 27,103 | $14M | $500.39 | $532K | -88 | -0.3% | |
| 13 | VO | 1.34% | 127,670 | $10M | $80.57 | $1M | +95,683 | +299.1% | |
| 14 | XLK | 1.27% | 51,055 | $10M | $190.52 | $3M | -782 | -1.5% | |
| 15 | VTV | 1.23% | 43,163 | $9M | $217.93 | $222K | -3,649 | -7.8% | |
| 16 | TSLA | 1.06% | 19,441 | $8M | $420.60 | $1M | +1,170 | +6.4% | |
| 17 | OEF | 1.01% | 21,264 | $8M | $365.87 | $1M | — | — | |
| 18 | VGT | 0.96% | 61,675 | $7M | $119.52 | $1M | +53,213 | +628.9% | |
| 19 | JNJ | 0.72% | 21,837 | $6M | $253.97 | $195K | -54 | -0.2% | |
| 20 | VT | 0.70% | 34,119 | $5M | $156.95 | $592K | -315 | -0.9% | |
| 21 | ORCL | 0.69% | 36,197 | $5M | $146.55 | -$15K | +39 | +0.1% | |
| 22 | BRK-A | 0.68% | 7 | $5M | $748,850.00 | $215K | — | — | |
| 23 | VB | 0.65% | 16,451 | $5M | $303.12 | $249K | -1,636 | -9.1% | |
| 24 | ABBV | 0.62% | 19,010 | $5M | $251.64 | $657K | +37 | +0.2% | |
| 25 | LLY | 0.61% | 3,909 | $5M | $1,199.50 | $1M | +45 | +1.2% | |
| 26 | MRK | 0.61% | 36,199 | $5M | $128.50 | $291K | -55 | -0.1% | |
| 27 | VEA | 0.58% | 62,686 | $4M | $71.25 | $743K | +4,583 | +7.9% | |
| 28 | APH | 0.58% | 25,126 | $4M | $176.32 | $1M | +99 | +0.4% | |
| 29 | JPM | 0.57% | 13,288 | $4M | $327.33 | $478K | +128 | +1.0% | |
| 30 | IWM | 0.56% | 14,202 | $4M | $300.45 | $739K | -22 | -0.1% | |
| 31 | VNQ | 0.55% | 43,925 | $4M | $96.43 | $528K | +2,122 | +5.1% | |
| 32 | VGSH | 0.53% | 70,520 | $4M | $58.20 | $802K | +14,104 | +25.0% | |
| 33 | VYM | 0.53% | 25,767 | $4M | $158.03 | -$956K | -8,180 | -24.1% | |
| 34 | MU | 0.51% | 3,389 | $4M | $1,154.29 | $3M | +153 | +4.7% | |
| 35 | AVGO | 0.49% | 9,974 | $4M | $377.75 | $729K | +157 | +1.6% | |
| 36 | VWO | 0.49% | 62,956 | $4M | $59.69 | $566K | +3,906 | +6.6% | |
| 37 | HD | 0.48% | 10,514 | $4M | $352.68 | $281K | +94 | +0.9% | |
| 38 | WMT | 0.47% | 31,946 | $4M | $113.26 | -$326K | +212 | +0.7% | |
| 39 | QCOM | 0.46% | 19,071 | $4M | $184.79 | $1M | +44 | +0.2% | |
| 40 | FTAI | 0.41% | 11,753 | $3M | $270.53 | -$20M | -83,741 | -87.7% | |
| 41 | CSCO | 0.41% | 26,790 | $3M | $117.46 | $1M | +1,082 | +4.2% | |
| 42 | VTI | 0.40% | 8,363 | $3M | $370.02 | $156K | -797 | -8.7% | |
| 43 | COST | 0.40% | 3,247 | $3M | $935.47 | -$199K | -1 | -0.0% | |
| 44 | BDXA | 0.38% | 19,042 | $3M | $151.33 | -$137K | -159 | -0.8% | |
| 45 | IVV | 0.35% | 3,603 | $3M | $748.89 | $235K | -168 | -4.5% | |
| 46 | V | 0.33% | 7,435 | $3M | $343.09 | $298K | -18 | -0.2% | |
| 47 | EOG | 0.33% | 19,533 | $3M | $129.73 | -$335K | -309 | -1.6% | |
| 48 | IWD | 0.32% | 10,284 | $2M | $242.42 | $259K | -171 | -1.6% | |
| 49 | IEFA | 0.32% | 25,318 | $2M | $96.58 | $387K | +2,587 | +11.4% | |
| 50 | PG | 0.32% | 16,532 | $2M | $146.64 | -$6K | -291 | -1.7% | |
| 51 | VEU | 0.31% | 28,343 | $2M | $83.75 | $239K | -81 | -0.3% | |
| 52 | IWB | 0.31% | 5,780 | $2M | $409.50 | $306K | — | — | |
| 53 | UNP | 0.31% | 8,694 | $2M | $272.00 | $263K | +31 | +0.4% | |
| 54 | UNH | 0.29% | 5,416 | $2M | $415.63 | $822K | +134 | +2.5% | |
| 55 | UPST | 0.29% | 63,072 | $2M | $35.43 | $1M | +18,138 | +40.4% | |
| 56 | IWR | 0.28% | 19,568 | $2M | $110.32 | $110K | -1,500 | -7.1% | |
| 57 | QQQ | 0.28% | 2,908 | $2M | $736.32 | $418K | -78 | -2.6% | |
| 58 | MCD | 0.27% | 7,771 | $2M | $270.31 | -$328K | -44 | -0.6% | |
| 59 | INTC | 0.27% | 14,968 | $2M | $139.63 | $1M | +17 | +0.1% | |
| 60 | VUG | 0.27% | 24,201 | $2M | $86.14 | $274K | +20,055 | +483.7% | |
| 61 | RDDT | 0.26% | 11,689 | $2M | $173.58 | $1M | +5,330 | +83.8% | |
| 62 | IVW | 0.26% | 14,554 | $2M | $137.53 | $353K | -20 | -0.1% | |
| 63 | DELL | 0.25% | 4,537 | $2M | $431.46 | $1M | — | — | |
| 64 | VCIT | 0.24% | 22,720 | $2M | $82.65 | $723K | +8,763 | +62.8% | |
| 65 | RKT | 0.24% | 115,848 | $2M | $15.75 | $174K | — | — | |
| 66 | BKNG | 0.24% | 10,224 | $2M | $178.24 | $100K | +9,815 | +2399.8% | |
| 67 | VTEC | 0.24% | 18,000 | $2M | $100.60 | — | +18,000 | — | NEW |
| 68 | LOW | 0.23% | 7,879 | $2M | $220.49 | -$95K | +126 | +1.6% | |
| 69 | VBK | 0.22% | 4,670 | $2M | $365.70 | $291K | -17 | -0.4% | |
| 70 | CVX | 0.22% | 10,179 | $2M | $165.76 | -$354K | +313 | +3.2% | |
| 71 | MA | 0.22% | 3,282 | $2M | $513.60 | -$109K | -310 | -8.6% | |
| 72 | IWF | 0.22% | 13,556 | $2M | $124.17 | $92K | +9,825 | +263.3% | |
| 73 | AMD | 0.22% | 2,896 | $2M | $580.91 | $1M | +237 | +8.9% | |
| 74 | GILD | 0.22% | 13,282 | $2M | $126.34 | -$171K | +12 | +0.1% | |
| 75 | GLD | 0.22% | 4,505 | $2M | $368.38 | -$323K | -103 | -2.2% | |
| 76 | VFH | 0.21% | 12,162 | $2M | $131.60 | $131K | — | — | |
| 77 | TJX | 0.20% | 10,154 | $2M | $151.50 | -$67K | +103 | +1.0% | |
| 78 | IGIB | 0.19% | 28,047 | $1M | $53.17 | $781K | +14,700 | +110.1% | |
| 79 | AXP | 0.19% | 4,406 | $1M | $338.25 | $178K | +66 | +1.5% | |
| 80 | AMGN | 0.19% | 4,076 | $1M | $362.08 | $56K | +42 | +1.0% | |
| 81 | IBM | 0.19% | 5,174 | $1M | $281.21 | $218K | +71 | +1.4% | |
| 82 | 0HQN.L | 0.19% | 5,970 | $1M | $242.67 | -$231K | -8 | -0.1% | |
| 83 | LRCX | 0.19% | 3,279 | $1M | $433.33 | $746K | +118 | +3.7% | |
| 84 | ABT | 0.18% | 15,375 | $1M | $90.74 | -$396K | -2,074 | -11.9% | |
| 85 | ADI | 0.17% | 3,347 | $1M | $397.17 | $272K | +24 | +0.7% | |
| 86 | MDY | 0.16% | 1,799 | $1M | $703.34 | $156K | — | — | |
| 87 | GWW | 0.16% | 925 | $1M | $1,360.40 | $244K | -5 | -0.5% | |
| 88 | BNY | 0.16% | 8,411 | $1M | $144.61 | $218K | -1 | -0.0% | |
| 89 | AMAT | 0.15% | 1,645 | $1M | $723.00 | $631K | +11 | +0.7% | |
| 90 | PTON | 0.15% | 201,018 | $1M | $5.91 | $71K | -59,466 | -22.8% | |
| 91 | DBEF | 0.15% | 21,626 | $1M | $54.63 | $109K | -84 | -0.4% | |
| 92 | LH | 0.15% | 4,170 | $1M | $280.00 | $58K | +10 | +0.2% | |
| 93 | VOT | 0.15% | 3,776 | $1M | $306.30 | $65K | -464 | -10.9% | |
| 94 | C | 0.15% | 8,245 | $1M | $139.96 | $182K | -322 | -3.8% | |
| 95 | TXN | 0.15% | 3,865 | $1M | $298.07 | $411K | +46 | +1.2% | |
| 96 | RTX | 0.15% | 6,018 | $1M | $189.73 | -$11K | +40 | +0.7% | |
| 97 | IEMG | 0.15% | 13,647 | $1M | $82.84 | $179K | — | — | |
| 98 | WAT | 0.15% | 3,011 | $1M | $375.04 | $235K | +7 | +0.2% | |
| 99 | ASML | 0.15% | 562 | $1M | $1,989.44 | $376K | — | — | |
| 100 | PNC | 0.15% | 4,527 | $1M | $246.22 | $195K | +108 | +2.4% |