MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+8.24%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$699M
AUM Growth
+$40.4M
(+6.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
543
New
6
Increased
18
Reduced
54
Closed
11
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$350K |
| 2 |
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
|
+$343K |
| 3 |
Energy Recovery
ERII
|
+$237K |
| 4 |
Coca-Cola
KO
|
+$209K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$208K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$7.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.11M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$824K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$541K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$352K |
Sector Composition
| 1 | Industrials | 42.48% |
| 2 | Technology | 5.34% |
| 3 | Healthcare | 4.79% |
| 4 | Financials | 3.28% |
| 5 | Consumer Discretionary | 1.8% |
