MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.26%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$851M
AUM Growth
+$80.9M
(+11%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
573
New
16
Increased
44
Reduced
97
Closed
55
Top Buys
| 1 |
T Rowe Price
TROW
|
+$20.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.85M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.2M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.3M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.06M |
Top Sells
| 1 |
General Mills
GIS
|
+$2.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.04M |
| 3 |
United Parcel Service
UPS
|
+$605K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$281K |
| 5 |
Tetra Tech
TTEK
|
+$241K |
Sector Composition
| 1 | Industrials | 34.48% |
| 2 | Technology | 6.37% |
| 3 | Financials | 5.03% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 2.57% |
