MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+4.23%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$665M
AUM Growth
+$28.9M
(+4.5%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
834
New
59
Increased
114
Reduced
218
Closed
196
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.15M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.56M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.37M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$894K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$16.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.17M |
| 3 |
Tetra Tech
TTEK
|
+$964K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$881K |
| 5 |
Essential Utilities
WTRG
|
+$700K |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Technology | 13.38% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Healthcare | 5.79% |
