MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-0.66%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$630M
AUM Growth
+$630M
(-0.02%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
590
New
32
Increased
71
Reduced
72
Closed
32
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$929K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$821K |
| 5 |
Qualcomm
QCOM
|
$747K |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$3.25M |
| 2 |
Enterprise Products Partners
EPD
|
$2.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 4 |
United Parcel Service
UPS
|
$1.02M |
| 5 |
Simon Property Group
SPG
|
$861K |
Sector Composition
| 1 | Industrials | 42.35% |
| 2 | Healthcare | 4.09% |
| 3 | Technology | 2.95% |
| 4 | Financials | 2.84% |
| 5 | Energy | 2.54% |
