MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Return 13.71%
This Quarter Return
+6.64%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$583M
AUM Growth
+$44.8M
Cap. Flow
+$19.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
54.57%
Holding
1,017
New
48
Increased
95
Reduced
280
Closed
43

Sector Composition

1 Industrials 46.73%
2 Technology 5.52%
3 Healthcare 5.32%
4 Financials 3.86%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPR icon
226
Tapestry
TPR
$21.8B
$314K 0.05%
5,750
-165
-3% -$9.01K
LMNX
227
DELISTED
Luminex Corp
LMNX
$314K 0.05%
15,695
IVE icon
228
iShares S&P 500 Value ETF
IVE
$40.9B
$313K 0.05%
4,001
TEX icon
229
Terex
TEX
$3.46B
$313K 0.05%
9,320
ATMI
230
DELISTED
A T M I INC
ATMI
$310K 0.05%
11,695
ARTNA icon
231
Artesian Resources
ARTNA
$336M
$309K 0.05%
13,897
SSI
232
DELISTED
Stage Stores Inc
SSI
$309K 0.05%
16,095
VOO icon
233
Vanguard S&P 500 ETF
VOO
$730B
$308K 0.05%
+2,000
New +$308K
PPO
234
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$307K 0.05%
7,495
+300
+4% +$12.3K
EV
235
DELISTED
Eaton Vance Corp.
EV
$306K 0.05%
7,871
SYNT
236
DELISTED
Syntel Inc
SYNT
$304K 0.05%
7,590
BWLD
237
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$304K 0.05%
2,730
RDEN
238
DELISTED
ELIZABETH ARDEN INC
RDEN
$303K 0.05%
8,200
CNQR
239
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$300K 0.05%
2,713
HAL icon
240
Halliburton
HAL
$18.6B
$298K 0.05%
6,187
-3,839
-38% -$185K
IPGP icon
241
IPG Photonics
IPGP
$3.5B
$297K 0.05%
5,269
+534
+11% +$30.1K
LUMN icon
242
Lumen
LUMN
$5.25B
$297K 0.05%
9,477
+7,000
+283% +$219K
TWX
243
DELISTED
Time Warner Inc
TWX
$297K 0.05%
4,704
-107
-2% -$6.76K
BNS icon
244
Scotiabank
BNS
$79.5B
$295K 0.05%
5,549
+5,423
+4,304% +$288K
MDLZ icon
245
Mondelez International
MDLZ
$80.1B
$292K 0.05%
9,291
-955
-9% -$30K
D icon
246
Dominion Energy
D
$49.5B
$290K 0.05%
4,644
-20
-0.4% -$1.25K
TXN icon
247
Texas Instruments
TXN
$169B
$289K 0.05%
7,174
-189
-3% -$7.61K
MCRS
248
DELISTED
MICROS SYSTEMS INC
MCRS
$288K 0.05%
5,760
USG
249
DELISTED
Usg
USG
$287K 0.05%
10,056
AIG icon
250
American International
AIG
$43.6B
$285K 0.05%
5,863
-186
-3% -$9.04K