MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+4.77%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$752M
AUM Growth
+$128M
(+21%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
1,151
New
153
Increased
196
Reduced
175
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$97.2M |
| 2 |
Devon Energy
DVN
|
$7.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.71M |
| 4 |
DaVita
DVA
|
$1M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$823K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$94.4M |
| 2 |
United Parcel Service
UPS
|
$9.64M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.41M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.87M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.45M |
Sector Composition
| 1 | Industrials | 41.09% |
| 2 | Technology | 5.22% |
| 3 | Healthcare | 5.07% |
| 4 | Energy | 4.18% |
| 5 | Financials | 2.78% |
