Manchester Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MC Manchester Capital Management LLC | Institutional Filer | ▼ 5.50% | $694.3M | 1306 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1306)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 164K | $106.5M | 15.34% |
| 2 | AAPL | Apple Inc. | Technology | 248K | $63.0M | 9.08% |
| 3 | UPS | United Parcel Service, Inc. | Industrials | 339K | $33.4M | 4.81% |
| 4 | FTAI | FTAI Aviation Ltd. | Industrials | 95K | $23.4M | 3.37% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 109K | $22.6M | 3.26% |
| 6 | VOO | VANGUARD INDEX FDS | — | 37K | $22.1M | 3.18% |
| 7 | NVDA | NVIDIA Corporation | Technology | 98K | $17.1M | 2.46% |
| 8 | DSI | ISHARES TR | — | 135K | $16.4M | 2.36% |
| 9 | GOOG | Alphabet Inc. | Technology | 56K | $16.1M | 2.32% |
| 10 | MSFT | Microsoft Corporation | Technology | 39K | $14.4M | 2.08% |
| 11 | GOOGL | Alphabet Inc. | Technology | 49K | $14.0M | 2.02% |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 27K | $13.0M | 1.88% |
| 13 | VO | VANGUARD INDEX FDS | — | 32K | $9.2M | 1.32% |
| 14 | VTV | VANGUARD INDEX FDS | — | 47K | $9.2M | 1.32% |
| 15 | XLK | Technology Select Sector SPDR Fund | — | 52K | $6.9M | 0.99% |
Showing 1 to 15 of 1000 holdings