MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+13.39%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$775M
AUM Growth
+$119M
(+18%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
685
New
162
Increased
128
Reduced
77
Closed
39
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.67M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.02M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$5.85M |
| 5 |
Amazon
AMZN
|
+$5.68M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$9.46M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.46M |
| 3 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$846K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$824K |
| 5 |
FRTA
Forterra, Inc
FRTA
|
+$796K |
Sector Composition
| 1 | Industrials | 36.44% |
| 2 | Technology | 4.98% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 2.8% |
| 5 | Consumer Discretionary | 2.57% |
