MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-18.08%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$611M
AUM Growth
-$301M
(-33%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-20.65%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
578
New
53
Increased
71
Reduced
77
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.62M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.33M |
| 3 |
Vanguard Energy ETF
VDE
|
+$784K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$670K |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$635K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$27.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$10.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$9.56M |
Sector Composition
| 1 | Industrials | 33.06% |
| 2 | Technology | 9.85% |
| 3 | Financials | 5.67% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Discretionary | 3.53% |
