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
Cap. Flow
+$90.3M
Cap. Flow %
11.64%
Top 10 Hldgs %
62.78%
Holding
685
New
162
Increased
128
Reduced
77
Closed
39
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LYG icon
651
Lloyds Banking Group
LYG
$64.5B
-3,494
Closed -$12K
MT icon
652
ArcelorMittal
MT
$26B
-384
Closed -$11K
NFRA icon
653
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
-1,750
Closed -$80K
O icon
654
Realty Income
O
$54.2B
0
-$10K
PSTV icon
655
Plus Therapeutics
PSTV
$48.8M
0
RWX icon
656
SPDR Dow Jones International Real Estate ETF
RWX
$304M
-3,000
Closed -$117K
SMFG icon
657
Sumitomo Mitsui Financial
SMFG
$105B
-2,336
Closed -$18K
SNN icon
658
Smith & Nephew
SNN
$16.5B
-342
Closed -$13K
SONY icon
659
Sony
SONY
$165B
-500
Closed -$5K
SPG icon
660
Simon Property Group
SPG
$59.5B
0
-$10K
SRE icon
661
Sempra
SRE
$52.9B
-328
Closed -$19K
SWKS icon
662
Skyworks Solutions
SWKS
$11.2B
-401
Closed -$39K
TER icon
663
Teradyne
TER
$19.1B
-19
Closed -$1K
TILT icon
664
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
-7,443
Closed -$846K
TLTD icon
665
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
-10,000
Closed -$649K
TTE icon
666
TotalEnergies
TTE
$133B
-224
Closed -$14K
VOD icon
667
Vodafone
VOD
$28.5B
-3,501
Closed -$85K
VTR icon
668
Ventas
VTR
$30.9B
0
-$12K
ORAN
669
DELISTED
Orange
ORAN
-661
Closed -$11K
AMJ
670
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
-167,945
Closed -$4.46M
TTM
671
DELISTED
Tata Motors Limited
TTM
-429
Closed -$8K
FRTA
672
DELISTED
Forterra, Inc
FRTA
-81,860
Closed -$796K
RDS.A
673
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-212
Closed -$15K
AIG.WS
674
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
MNK
675
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
12