MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.35%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$807M
AUM Growth
+$58.4M
(+7.8%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
1,201
New
95
Increased
116
Reduced
293
Closed
79
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$34.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$4.35M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.38M |
| 5 |
Devon Energy
DVN
|
+$1.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
| 2 |
United Parcel Service
UPS
|
+$24.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.73M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$1.97M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.32M |
Sector Composition
| 1 | Industrials | 40.3% |
| 2 | Healthcare | 4.99% |
| 3 | Technology | 4.63% |
| 4 | Energy | 3.5% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Sony
SONY
$171B
| $54K | 0.01% |
13,185
-5,095
| -28% | -$20.9K |
|
|
USG
702
DELISTED
Usg
USG
| $54K | 0.01% |
1,912
| – | – |
|
|
TEG
703
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $54K | 0.01% |
695
| – | – |
|
704
Conagra Brands
CAG
$9.27B
| $53K | 0.01% |
1,894
| – | – |
|
705
Leggett & Platt
LEG
$1.35B
| $53K | 0.01% |
1,247
| – | – |
|
706
Telefonica
TEF
$29.9B
| $53K | 0.01% |
4,987
-6,789
| -58% | -$72.2K |
|
707
Webster Financial
WBS
$10.2B
| $53K | 0.01% |
1,625
| – | – |
|
708
Blackrock
BLK
$171B
| $52K | 0.01% |
146
| – | – |
|
709
ESCO Technologies
ESE
$5.3B
| $52K | 0.01% |
1,400
-1,300
| -48% | -$48.3K |
|
710
Hasbro
HAS
$10.9B
| $52K | 0.01% |
944
| – | – |
|
|
ORAN
711
DELISTED
Orange
ORAN
| $52K | 0.01% |
3,095
+1,448
| +88% | +$24.3K |
|
712
Lloyds Banking Group
LYG
$66.4B
| $51K | 0.01% |
11,066
-20,545
| -65% | -$94.7K |
|
713
Paychex
PAYX
$47.9B
| $51K | 0.01% |
1,109
| – | – |
|
714
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $51K | 0.01% |
3,692
| – | – |
|
|
TI
715
DELISTED
Telecom Italia
TI
| $51K | 0.01% |
4,850
+2,035
| +72% | +$21.4K |
|
|
QGENF
716
DELISTED
QIAGEN NV
QGENF
| $51K | 0.01% |
2,155
+114
| +6% | +$2.7K |
|
717
Hope Bancorp
HOPE
$1.41B
| $50K | 0.01% |
3,500
-3,300
| -49% | -$47.1K |
|
718
Loews
L
$19.9B
| $50K | 0.01% |
1,186
| – | – |
|
719
New Jersey Resources
NJR
$4.71B
| $50K | 0.01% |
1,650
-5,250
| -76% | -$159K |
|
720
Autodesk
ADSK
$69B
| $49K | 0.01% |
816
| – | – |
|
721
Progress Software
PRGS
$1.83B
| $49K | 0.01% |
1,800
| – | – |
|
722
TEGNA Inc
TGNA
$3.37B
| $49K | 0.01% |
2,961
| – | – |
|
723
Choice Hotels
CHH
$5.2B
| $48K | 0.01% |
850
+225
| +36% | +$12.7K |
|
724
Campbell Soup
CPB
$9.98B
| $48K | 0.01% |
1,094
| – | – |
|
725
Ericsson
ERIC
$26.5B
| $48K | 0.01% |
+4,002
| New | +$48K |
|