MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+4.39%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$721M
AUM Growth
+$12.8M
(+1.8%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
724
New
57
Increased
41
Reduced
118
Closed
119
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.78M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.92M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.8M |
| 5 |
Apple
AAPL
|
+$2.3M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.81M |
| 2 |
United Parcel Service
UPS
|
+$3.91M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.29M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.96M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.57M |
Sector Composition
| 1 | Industrials | 40.31% |
| 2 | Healthcare | 3.11% |
| 3 | Technology | 2.62% |
| 4 | Financials | 2.44% |
| 5 | Consumer Staples | 1.79% |
