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
RKUS
276
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$255K 0.04%
+15,130
New +$255K
MDT icon
277
Medtronic
MDT
$119B
$253K 0.04%
4,753
-192
-4% -$10.2K
GWW icon
278
W.W. Grainger
GWW
$47.7B
$252K 0.04%
963
-23
-2% -$6.02K
CAT icon
279
Caterpillar
CAT
$198B
$247K 0.04%
2,961
-1,333
-31% -$111K
NUE icon
280
Nucor
NUE
$33.1B
$246K 0.04%
5,017
-125
-2% -$6.13K
CTWS
281
DELISTED
Connecticut Water Service Inc
CTWS
$244K 0.04%
7,573
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
$244K 0.04%
3,952
-94
-2% -$5.8K
TXI
283
DELISTED
TEXAS INDUSTRIES INC
TXI
$243K 0.04%
3,669
ACN icon
284
Accenture
ACN
$159B
$240K 0.04%
3,264
-207
-6% -$15.2K
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
$240K 0.04%
1,273
-42
-3% -$7.92K
ADBE icon
286
Adobe
ADBE
$152B
$239K 0.04%
4,594
RTI
287
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$238K 0.04%
7,420
ZUMZ icon
288
Zumiez
ZUMZ
$364M
$237K 0.04%
8,615
ARIA
289
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$237K 0.04%
12,899
AMT icon
290
American Tower
AMT
$90.7B
$236K 0.04%
3,181
LSTR icon
291
Landstar System
LSTR
$4.56B
$233K 0.04%
4,155
TROW icon
292
T Rowe Price
TROW
$23.8B
$233K 0.04%
3,245
+18
+0.6% +$1.29K
C icon
293
Citigroup
C
$176B
$228K 0.04%
4,703
-596
-11% -$28.9K
SGEN
294
DELISTED
Seagen Inc. Common Stock
SGEN
$228K 0.04%
5,196
PNK
295
DELISTED
Pinnacle Entertainment Inc.
PNK
$228K 0.04%
9,104
DIOD icon
296
Diodes
DIOD
$2.46B
$226K 0.04%
9,230
ATW
297
DELISTED
Atwood Oceanics
ATW
$226K 0.04%
4,110
-1,685
-29% -$92.7K
CNVR
298
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$224K 0.04%
10,740
-2,060
-16% -$43K
ACOR
299
DELISTED
Acorda Therapeutics, Inc.
ACOR
$222K 0.04%
54
SPNC
300
DELISTED
Spectranetics Corp
SPNC
$222K 0.04%
13,220