MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.35%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$807M
AUM Growth
+$58.4M
(+7.8%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
1,201
New
95
Increased
116
Reduced
293
Closed
79
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$34.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$4.35M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.38M |
| 5 |
Devon Energy
DVN
|
+$1.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
| 2 |
United Parcel Service
UPS
|
+$24.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.73M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$1.97M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.32M |
Sector Composition
| 1 | Industrials | 40.3% |
| 2 | Healthcare | 4.99% |
| 3 | Technology | 4.63% |
| 4 | Energy | 3.5% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Marathon Petroleum
MPC
$54.5B
| $120K | 0.01% |
2,664
| – | – |
|
|
ACTA
502
DELISTED
Actua Corporation
ACTA
| $119K | 0.01% |
6,425
-1,250
| -16% | -$23.2K |
|
503
Unifirst Corp
UNF
$3.16B
| $118K | 0.01% |
975
-825
| -46% | -$99.8K |
|
504
Lumen
LUMN
$6.19B
| $117K | 0.01% |
2,967
| – | – |
|
505
Vince Holding
VNCE
$19.3M
| $117K | 0.01% |
+450
| New | +$117K |
|
|
RP
506
DELISTED
RealPage, Inc.
RP
| $117K | 0.01% |
5,317
| – | – |
|
507
Equity Residential
EQR
$25.4B
| $116K | 0.01% |
1,616
| – | – |
|
508
Evertec
EVTC
$2.14B
| $116K | 0.01% |
5,226
-375
| -7% | -$8.32K |
|
509
NOV
NOV
$4.78B
| $116K | 0.01% |
1,764
+67
| +4% | +$4.41K |
|
510
Advance Auto Parts
AAP
$3.61B
| $115K | 0.01% |
725
| – | – |
|
511
Capital One
COF
$142B
| $115K | 0.01% |
1,394
| – | – |
|
512
General Dynamics
GD
$86.7B
| $115K | 0.01% |
835
| – | – |
|
|
POLY
513
DELISTED
Plantronics, Inc.
POLY
| $113K | 0.01% |
2,125
-1,875
| -47% | -$99.7K |
|
|
XL
514
DELISTED
XL Group Ltd.
XL
| $113K | 0.01% |
+3,275
| New | +$113K |
|
515
Invesco DB Base Metals Fund
DBB
$122M
| $111K | 0.01% |
6,975
| – | – |
|
516
Amphenol
APH
$146B
| $110K | 0.01% |
8,160
| – | – |
|
517
F5
FFIV
$18.7B
| $110K | 0.01% |
843
+261
| +45% | +$34.1K |
|
|
UMPQ
518
DELISTED
Umpqua Holdings Corp
UMPQ
| $110K | 0.01% |
6,482
-3,450
| -35% | -$58.5K |
|
|
MJN
519
DELISTED
Mead Johnson Nutrition Company
MJN
| $110K | 0.01% |
1,096
-40
| -4% | -$4.02K |
|
520
Valero Energy
VLO
$48.5B
| $109K | 0.01% |
2,209
+69
| +3% | +$3.41K |
|
521
Protolabs
PRLB
$1.18B
| $108K | 0.01% |
1,604
| – | – |
|
522
Zillow
ZG
$20.3B
| $108K | 0.01% |
3,057
| – | – |
|
523
Ball Corp
BALL
$13.6B
| $107K | 0.01% |
3,148
| – | – |
|
524
Civitas Resources
CIVI
$3.04B
| $107K | 0.01% |
40
-8
| -17% | -$21.4K |
|
525
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| – | – |
0
| – | – |
|