MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-0.66%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$630M
AUM Growth
-$102K
(-0.02%)
Cap. Flow
-$343K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
590
New
32
Increased
65
Reduced
73
Closed
32
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$929K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$821K |
| 5 |
Qualcomm
QCOM
|
+$747K |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$3.25M |
| 2 |
Enterprise Products Partners
EPD
|
+$2.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 4 |
United Parcel Service
UPS
|
+$1.02M |
| 5 |
Simon Property Group
SPG
|
+$861K |
Sector Composition
| 1 | Industrials | 42.35% |
| 2 | Healthcare | 4.09% |
| 3 | Technology | 2.95% |
| 4 | Financials | 2.84% |
| 5 | Energy | 2.54% |
