MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-2.89%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$596M
AUM Growth
-$33.7M
(-5.4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
71.12%
Holding
656
New
96
Increased
44
Reduced
56
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.83M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.65M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.44M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.45M |
| 5 |
Devon Energy
DVN
|
+$927K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.75M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.54M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.98M |
| 5 |
Colgate-Palmolive
CL
|
+$864K |
Sector Composition
| 1 | Industrials | 45.22% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3% |
| 4 | Technology | 2.91% |
| 5 | Energy | 2.15% |
