MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+2.54%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$708M
AUM Growth
+$111M
(+19%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
680
New
36
Increased
86
Reduced
41
Closed
15
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$21.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$15.4M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$9.57M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.75M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$19.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.05M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.51M |
| 4 |
Simon Property Group
SPG
|
+$796K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$736K |
Sector Composition
| 1 | Industrials | 38.08% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.81% |
| 4 | Technology | 2.56% |
| 5 | Consumer Staples | 1.93% |
