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% |
