MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+2.76%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$701M
AUM Growth
-$19.8M
(-2.7%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
613
New
12
Increased
30
Reduced
68
Closed
65
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.34M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$5.67M |
| 3 |
Vanguard Value ETF
VTV
|
$5.64M |
| 4 |
Vanguard Materials ETF
VAW
|
$4.94M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.34M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$21.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.49M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$5.66M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.89M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.41M |
Sector Composition
| 1 | Industrials | 42.19% |
| 2 | Healthcare | 3.36% |
| 3 | Technology | 2.49% |
| 4 | Financials | 2.31% |
| 5 | Consumer Staples | 1.67% |
