MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+5.97%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$746M
AUM Growth
-$18.6M
(-2.4%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
1,197
New
134
Increased
258
Reduced
267
Closed
250
Top Buys
| 1 |
RTX Corp
RTX
|
+$4.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.18M |
| 3 |
Carrier Global
CARR
|
+$2.1M |
| 4 |
Otis Worldwide
OTIS
|
+$1.88M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$21M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.18M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.14M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.95M |
Sector Composition
| 1 | Industrials | 18.59% |
| 2 | Technology | 12.31% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Discretionary | 5.13% |
