MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-2.21%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$748M
AUM Growth
-$3.43M
(-0.46%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
1,139
New
55
Increased
234
Reduced
191
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 2 |
United Parcel Service
UPS
|
+$14.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.69M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$2.13M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$9.41M |
| 2 |
Intel
INTC
|
+$2.56M |
| 3 |
iShares Silver Trust
SLV
|
+$2.43M |
| 4 |
Exxon Mobil
XOM
|
+$1.95M |
| 5 |
Vodafone
VOD
|
+$1.75M |
Sector Composition
| 1 | Industrials | 41.37% |
| 2 | Healthcare | 5.09% |
| 3 | Technology | 4.72% |
| 4 | Energy | 3.73% |
| 5 | Financials | 2.77% |
