MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-2.89%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$596M
AUM Growth
-$33.7M
(-5.4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
71.12%
Holding
656
New
96
Increased
44
Reduced
56
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.83M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.65M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.44M |
| 4 |
Vanguard Value ETF
VTV
|
$1.45M |
| 5 |
Devon Energy
DVN
|
$927K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.75M |
| 3 |
Enterprise Products Partners
EPD
|
$2.54M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.98M |
| 5 |
Colgate-Palmolive
CL
|
$864K |
Sector Composition
| 1 | Industrials | 45.22% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3% |
| 4 | Technology | 2.91% |
| 5 | Energy | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
226
DELISTED
The WhiteWave Foods Company
WWAV
| $160K | 0.03% |
3,982
+2,350
| +144% | +$94.4K |
|
227
AB InBev
BUD
$118B
| $159K | 0.03% |
1,500
| – | – |
|
228
CME Group
CME
$94.4B
| $159K | 0.03% |
1,710
| – | – |
|
229
Aon
AON
$79.9B
| $158K | 0.03% |
1,786
| – | – |
|
230
Cognizant
CTSH
$35.1B
| $157K | 0.03% |
2,511
-20
| -0.8% | -$1.25K |
|
231
West Pharmaceutical
WST
$18B
| $154K | 0.03% |
+2,850
| New | +$154K |
|
232
BHP
BHP
$138B
| $153K | 0.03% |
5,420
+207
| +4% | +$5.84K |
|
233
eBay
EBAY
$42.3B
| $153K | 0.03% |
6,242
-8,589
| -58% | -$211K |
|
|
RAI
234
DELISTED
Reynolds American Inc
RAI
| $152K | 0.03% |
3,434
| – | – |
|
235
Vanguard Growth ETF
VUG
$186B
| $151K | 0.03% |
1,504
+914
| +155% | +$91.8K |
|
236
Raymond James Financial
RJF
$33B
| $149K | 0.03% |
4,500
| – | – |
|
237
Citigroup
C
$176B
| $147K | 0.02% |
2,971
| – | – |
|
238
Kraft Heinz
KHC
$32.3B
| $146K | 0.02% |
+2,074
| New | +$146K |
|
239
Zimmer Biomet
ZBH
$20.9B
| $146K | 0.02% |
1,601
| – | – |
|
|
CMD
240
DELISTED
Cantel Medical Corporation
CMD
| $145K | 0.02% |
+2,550
| New | +$145K |
|
241
Electronic Arts
EA
$42.2B
| $144K | 0.02% |
2,120
| – | – |
|
242
Bank of Hawaii
BOH
$2.72B
| $141K | 0.02% |
+2,225
| New | +$141K |
|
|
STJ
243
DELISTED
St Jude Medical
STJ
| $140K | 0.02% |
2,226
| – | – |
|
244
American International
AIG
$43.9B
| $139K | 0.02% |
2,443
| – | – |
|
245
Texas Capital Bancshares
TCBI
$3.96B
| $139K | 0.02% |
+2,650
| New | +$139K |
|
246
Humana
HUM
$37B
| $138K | 0.02% |
769
| – | – |
|
247
Fidelity National Information Services
FIS
$35.9B
| $136K | 0.02% |
2,023
| – | – |
|
248
Caterpillar
CAT
$198B
| $135K | 0.02% |
2,063
| – | – |
|
249
MetLife
MET
$52.9B
| $134K | 0.02% |
3,178
+11
| +0.3% | +$464 |
|
250
Bank of America
BAC
$369B
| $133K | 0.02% |
8,560
| – | – |
|