MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+0.52%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$631M
AUM Growth
-$26.1M
(-4%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
521
New
25
Increased
30
Reduced
61
Closed
18
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$885K |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$638K |
| 3 |
Global Water Resources
GWRS
|
+$432K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$375K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$310K |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$15.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.75M |
| 3 |
United Parcel Service
UPS
|
+$1.62M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1M |
| 5 |
CLC
Clarcor
CLC
|
+$902K |
Sector Composition
| 1 | Industrials | 45.59% |
| 2 | Healthcare | 3.3% |
| 3 | Technology | 2.89% |
| 4 | Financials | 2.38% |
| 5 | Utilities | 1.82% |
