MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.19%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$645M
AUM Growth
+$17M
(+2.7%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
504
New
17
Increased
26
Reduced
49
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$1.2M |
| 2 |
Intuit
INTU
|
+$569K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$374K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$304K |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$224K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.68M |
| 2 |
United Parcel Service
UPS
|
+$1.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.18M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1.09M |
Sector Composition
| 1 | Industrials | 49.11% |
| 2 | Healthcare | 3.33% |
| 3 | Technology | 3.05% |
| 4 | Financials | 2.43% |
| 5 | Utilities | 1.86% |
