MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-2.25%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$624M
AUM Growth
-$18.5M
(-2.9%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
1,037
New
121
Increased
267
Reduced
247
Closed
37
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.09M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.26M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.09M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.86M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$930K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.5M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$3.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.93M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.84M |
Sector Composition
| 1 | Industrials | 48.75% |
| 2 | Healthcare | 5.66% |
| 3 | Technology | 5.6% |
| 4 | Energy | 3.24% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.1B
| $275K | 0.04% |
5,070
+1,018
| +25% | +$55.2K |
|
252
Vanguard Total Stock Market ETF
VTI
$528B
| $272K | 0.04% |
2,794
+724
| +35% | +$70.5K |
|
|
BWLD
253
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $271K | 0.04% |
1,823
-907
| -33% | -$135K |
|
254
Bank of Hawaii
BOH
$2.72B
| $270K | 0.04% |
4,450
+2,225
| +100% | +$135K |
|
|
LMNX
255
DELISTED
Luminex Corp
LMNX
| $270K | 0.04% |
14,895
-800
| -5% | -$14.5K |
|
|
TUMI
256
DELISTED
TUMI HLDGS INC COM
TUMI
| $270K | 0.04% |
11,917
+5,397
| +83% | +$122K |
|
257
Northrop Grumman
NOC
$83.2B
| $269K | 0.04% |
2,181
+352
| +19% | +$43.4K |
|
|
AKRX
258
DELISTED
Akorn, Inc.
AKRX
| $268K | 0.04% |
+12,185
| New | +$268K |
|
259
Terex
TEX
$3.47B
| $266K | 0.04% |
6,011
-3,309
| -36% | -$146K |
|
|
DTV
260
DELISTED
DIRECTV COM STK (DE)
DTV
| $266K | 0.04% |
3,485
+500
| +17% | +$38.2K |
|
261
Cummins
CMI
$55.1B
| $264K | 0.04% |
1,773
+302
| +21% | +$45K |
|
262
Noodles & Co
NDLS
$31.1M
| $263K | 0.04% |
6,662
+1,602
| +32% | +$63.2K |
|
263
Ulta Beauty
ULTA
$23.1B
| $263K | 0.04% |
2,700
-150
| -5% | -$14.6K |
|
|
CBST
264
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $262K | 0.04% |
3,580
-3,202
| -47% | -$234K |
|
|
FNGN
265
DELISTED
Financial Engines, Inc.
FNGN
| $261K | 0.04% |
5,140
-280
| -5% | -$14.2K |
|
266
Foot Locker
FL
$2.29B
| $260K | 0.04% |
2,951
-201
| -6% | -$17.7K |
|
267
Tapestry
TPR
$21.7B
| $259K | 0.04% |
5,216
+116
| +2% | +$5.76K |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $259K | 0.04% |
3,919
+598
| +18% | +$39.5K |
|
|
PIR
269
DELISTED
Pier 1 Imports, Inc.
PIR
| $259K | 0.04% |
686
-37
| -5% | -$14K |
|
|
ESRX
270
DELISTED
Express Scripts Holding Company
ESRX
| $258K | 0.04% |
3,438
| – | – |
|
|
CNQR
271
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $255K | 0.04% |
2,577
-136
| -5% | -$13.5K |
|
272
Nucor
NUE
$33.8B
| $254K | 0.04% |
5,017
| – | – |
|
273
Minerals Technologies
MTX
$2.01B
| $252K | 0.04% |
3,900
+1,950
| +100% | +$126K |
|
274
APA Corp
APA
$8.14B
| $251K | 0.04% |
3,020
+50
| +2% | +$4.16K |
|
275
United Therapeutics
UTHR
$18.1B
| $251K | 0.04% |
2,669
-4,124
| -61% | -$388K |
|