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
TIVO
276
DELISTED
Tivo Inc
TIVO
$221K 0.04%
+9,684
New +$221K
CNQR
277
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$221K 0.04%
+2,713
New +$221K
DUK icon
278
Duke Energy
DUK
$93.4B
$219K 0.04%
+3,242
New +$219K
PCP
279
DELISTED
PRECISION CASTPARTS CORP
PCP
$218K 0.04%
+963
New +$218K
MNST icon
280
Monster Beverage
MNST
$61.5B
$217K 0.04%
+265,188
New +$217K
WNS icon
281
WNS Holdings
WNS
$3.24B
$217K 0.04%
+13,010
New +$217K
CTWS
282
DELISTED
Connecticut Water Service Inc
CTWS
$217K 0.04%
+7,573
New +$217K
BID
283
DELISTED
Sotheby's
BID
$217K 0.04%
+5,721
New +$217K
KWR icon
284
Quaker Houghton
KWR
$2.5B
$216K 0.04%
+3,489
New +$216K
LSTR icon
285
Landstar System
LSTR
$4.56B
$214K 0.04%
+4,155
New +$214K
CAVM
286
DELISTED
Cavium, Inc.
CAVM
$214K 0.04%
+6,061
New +$214K
CELG
287
DELISTED
Celgene Corp
CELG
$214K 0.04%
+3,654
New +$214K
ACOR
288
DELISTED
Acorda Therapeutics, Inc.
ACOR
$212K 0.04%
+54
New +$212K
KSU
289
DELISTED
Kansas City Southern
KSU
$212K 0.04%
+2,000
New +$212K
GTLS icon
290
Chart Industries
GTLS
$8.96B
$211K 0.04%
+2,242
New +$211K
SREV
291
DELISTED
ServiceSource International, Inc.
SREV
$210K 0.04%
+22,555
New +$210K
SE
292
DELISTED
Spectra Energy Corp Wi
SE
$210K 0.04%
+6,086
New +$210K
UTIW
293
DELISTED
UTI WORLDWIDE INC
UTIW
$210K 0.04%
+12,780
New +$210K
ADBE icon
294
Adobe
ADBE
$152B
$209K 0.04%
+4,594
New +$209K
TMH
295
DELISTED
Team Health Holdings Inc
TMH
$209K 0.04%
+5,100
New +$209K
AET
296
DELISTED
Aetna Inc
AET
$208K 0.04%
+3,278
New +$208K
YUM icon
297
Yum! Brands
YUM
$41.1B
$207K 0.04%
+4,160
New +$207K
APA icon
298
APA Corp
APA
$7.96B
$206K 0.04%
+2,462
New +$206K
KMT icon
299
Kennametal
KMT
$1.63B
$206K 0.04%
+5,315
New +$206K
GRT
300
DELISTED
GLIMCHER REALTY TRUST
GRT
$206K 0.04%
+18,843
New +$206K