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
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
968
New
945
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$232M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.06M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.99M |
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 | |
|---|---|---|---|---|---|---|
251
Mastercard
MA
$530B
| $249K | 0.05% |
+4,330
| New | +$249K |
|
|
MCRS
252
DELISTED
MICROS SYSTEMS INC
MCRS
| $249K | 0.05% |
+5,760
| New | +$249K |
|
253
Zumiez
ZUMZ
$364M
| $248K | 0.05% |
+8,615
| New | +$248K |
|
|
SPNC
254
DELISTED
Spectranetics Corp
SPNC
| $247K | 0.05% |
+13,220
| New | +$247K |
|
255
Terex
TEX
$3.46B
| $245K | 0.05% |
+9,320
| New | +$245K |
|
|
APC
256
DELISTED
Anadarko Petroleum
APC
| $242K | 0.05% |
+2,815
| New | +$242K |
|
257
Diodes
DIOD
$2.47B
| $240K | 0.04% |
+9,230
| New | +$240K |
|
|
VPHM
258
DELISTED
VIROPHARMA INC
VPHM
| $240K | 0.04% |
+8,388
| New | +$240K |
|
|
SYNT
259
DELISTED
Syntel Inc
SYNT
| $239K | 0.04% |
+7,590
| New | +$239K |
|
|
TXI
260
DELISTED
TEXAS INDUSTRIES INC
TXI
| $239K | 0.04% |
+3,669
| New | +$239K |
|
|
HMSY
261
DELISTED
HMS Holdings Corp.
HMSY
| $237K | 0.04% |
+10,193
| New | +$237K |
|
262
T Rowe Price
TROW
$23.8B
| $236K | 0.04% |
+3,227
| New | +$236K |
|
|
CBST
263
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $236K | 0.04% |
+4,889
| New | +$236K |
|
264
Mueller Water Products
MWA
$4.18B
| $235K | 0.04% |
+34,000
| New | +$235K |
|
265
Pegasystems
PEGA
$9.84B
| $235K | 0.04% |
+28,440
| New | +$235K |
|
266
Cognex
CGNX
$7.49B
| $234K | 0.04% |
+20,696
| New | +$234K |
|
267
American Tower
AMT
$90.7B
| $233K | 0.04% |
+3,181
| New | +$233K |
|
|
USG
268
DELISTED
Usg
USG
| $232K | 0.04% |
+10,056
| New | +$232K |
|
269
United Parks & Resorts
PRKS
$2.9B
| $229K | 0.04% |
+6,525
| New | +$229K |
|
270
DuPont de Nemours
DD
$32.6B
| $226K | 0.04% |
+3,482
| New | +$226K |
|
|
ARIA
271
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $226K | 0.04% |
+12,899
| New | +$226K |
|
272
Thermon Group Holdings
THR
$839M
| $225K | 0.04% |
+11,045
| New | +$225K |
|
273
UMB Financial
UMBF
$9.54B
| $224K | 0.04% |
+4,019
| New | +$224K |
|
274
Nucor
NUE
$33.1B
| $223K | 0.04% |
+5,142
| New | +$223K |
|
275
ResMed
RMD
$40.9B
| $223K | 0.04% |
+4,935
| New | +$223K |
|