MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Return 13.71%
This Quarter Return
+0.59%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$538M
AUM Growth
Cap. Flow
+$537M
Cap. Flow %
99.87%
Top 10 Hldgs %
55.88%
Holding
968
New
945
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 48.46%
2 Technology 5.37%
3 Healthcare 5.23%
4 Financials 4.03%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YHOO
226
DELISTED
Yahoo Inc
YHOO
$277K 0.05%
+11,013
New +$277K
ATMI
227
DELISTED
A T M I INC
ATMI
$277K 0.05%
+11,695
New +$277K
AIG icon
228
American International
AIG
$43.6B
$270K 0.05%
+6,049
New +$270K
RATE
229
DELISTED
Bankrate Inc
RATE
$270K 0.05%
+18,810
New +$270K
BWLD
230
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$268K 0.05%
+2,730
New +$268K
CHRD icon
231
Chord Energy
CHRD
$5.9B
$267K 0.05%
+6,857
New +$267K
TWX
232
DELISTED
Time Warner Inc
TWX
$267K 0.05%
+4,811
New +$267K
D icon
233
Dominion Energy
D
$49.5B
$265K 0.05%
+4,664
New +$265K
GS icon
234
Goldman Sachs
GS
$225B
$264K 0.05%
+1,745
New +$264K
SGOL icon
235
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$264K 0.05%
+21,750
New +$264K
XLY icon
236
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$262K 0.05%
+4,650
New +$262K
TXN icon
237
Texas Instruments
TXN
$169B
$257K 0.05%
+7,363
New +$257K
RVBD
238
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$257K 0.05%
+16,497
New +$257K
MDT icon
239
Medtronic
MDT
$119B
$255K 0.05%
+4,945
New +$255K
CB
240
DELISTED
CHUBB CORPORATION
CB
$255K 0.05%
+3,012
New +$255K
AFL icon
241
Aflac
AFL
$56.9B
$254K 0.05%
+8,754
New +$254K
C icon
242
Citigroup
C
$176B
$254K 0.05%
+5,299
New +$254K
UEIC icon
243
Universal Electronics
UEIC
$64M
$254K 0.05%
+9,027
New +$254K
CNR
244
DELISTED
Cornerstone Building Brands, Inc.
CNR
$251K 0.05%
+16,405
New +$251K
ACN icon
245
Accenture
ACN
$159B
$250K 0.05%
+3,471
New +$250K
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
$250K 0.05%
+4,046
New +$250K
THOR
247
DELISTED
THORATEC CORPORATION
THOR
$250K 0.05%
+7,976
New +$250K
FNSR
248
DELISTED
Finisar Corp
FNSR
$250K 0.05%
+14,748
New +$250K
ECPG icon
249
Encore Capital Group
ECPG
$1.03B
$249K 0.05%
+7,520
New +$249K
GWW icon
250
W.W. Grainger
GWW
$47.7B
$249K 0.05%
+986
New +$249K