MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+3.19%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$671M
AUM Growth
+$26M
(+4%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
519
New
32
Increased
74
Reduced
50
Closed
20
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.34M |
| 4 |
Bank of America
BAC
|
$735K |
| 5 |
Caterpillar
CAT
|
$717K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$749K |
| 4 |
Intuit
INTU
|
$628K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$473K |
Sector Composition
| 1 | Industrials | 46.27% |
| 2 | Healthcare | 3.42% |
| 3 | Technology | 3.34% |
| 4 | Financials | 2.94% |
| 5 | Utilities | 1.9% |
