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
Sector Composition
| 1 | Industrials | 36.44% |
| 2 | Technology | 4.98% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 2.8% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
676
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-5,583
| Closed | -$277K |
|
|
DNB
677
DELISTED
Dun & Bradstreet
DNB
| – | – |
-77
| Closed | -$9K |
|
|
BBL
678
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-313
| Closed | -$14K |
|
|
SHPG
679
DELISTED
Shire pic
SHPG
| – | – |
-80
| Closed | -$14K |
|
|
GCVRZ
680
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
898
| – | – |
|
681
AerCap
AER
$22B
| – | – |
-381
| Closed | -$21K |
|
|
KG
682
Kestrel Group, Ltd.
KG
$200M
| – | – |
-66
| Closed | -$10K |
|
683
Banco Santander
SAN
$141B
| – | – |
-1,990
| Closed | -$10K |
|
684
SAP
SAP
$313B
| – | – |
-125
| Closed | -$14K |
|
685
Schwab International Equity ETF
SCHF
$50.5B
| – | – |
-150
| Closed | -$2K |
|