MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+10.83%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$642M
AUM Growth
+$59.5M
(+10%)
Cap. Flow
+$799K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
1,020
New
49
Increased
139
Reduced
173
Closed
101
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.99M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$932K |
| 5 |
Vodafone
VOD
|
$786K |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.94M |
| 2 |
IBM
IBM
|
$1.74M |
| 3 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$1.08M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.03M |
| 5 |
LiveRamp
RAMP
|
$768K |
Sector Composition
| 1 | Industrials | 49.81% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.99% |
| 4 | Financials | 3.53% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hain Celestial
HAIN
$164M
| $244K | 0.04% |
5,372
| – | – |
|
|
UTIW
277
DELISTED
UTI WORLDWIDE INC
UTIW
| $242K | 0.04% |
13,324
+544
| +4% | +$9.88K |
|
278
Transocean
RIG
$2.9B
| $241K | 0.04% |
+2,280
| New | +$241K |
|
|
TEN
279
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $241K | 0.04% |
4,263
+3,088
| +263% | +$175K |
|
|
ESRX
280
DELISTED
Express Scripts Holding Company
ESRX
| $241K | 0.04% |
3,438
-514
| -13% | -$36K |
|
281
Landstar System
LSTR
$4.58B
| $239K | 0.04% |
4,155
| – | – |
|
282
Veeco
VECO
$1.47B
| $239K | 0.04% |
7,271
| – | – |
|
|
TMH
283
DELISTED
Team Health Holdings Inc
TMH
| $239K | 0.04% |
5,237
+137
| +3% | +$6.25K |
|
|
STJ
284
DELISTED
St Jude Medical
STJ
| $236K | 0.04% |
3,809
| – | – |
|
285
Citigroup
C
$176B
| $235K | 0.04% |
4,513
-190
| -4% | -$9.89K |
|
|
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
| $234K | 0.04% |
1,273
| – | – |
|
287
ResMed
RMD
$40.6B
| $232K | 0.04% |
4,935
| – | – |
|
|
ATMI
288
DELISTED
A T M I INC
ATMI
| $232K | 0.04% |
7,665
-4,030
| -34% | -$122K |
|
|
HMSY
289
DELISTED
HMS Holdings Corp.
HMSY
| $231K | 0.04% |
10,193
| – | – |
|
290
Caterpillar
CAT
$198B
| $229K | 0.04% |
2,521
-440
| -15% | -$40K |
|
291
Automatic Data Processing
ADP
$120B
| $228K | 0.04% |
3,217
+78
| +2% | +$5.53K |
|
292
Marsh & McLennan
MMC
$100B
| $226K | 0.04% |
4,683
| – | – |
|
293
American Airlines Group
AAL
$8.63B
| $225K | 0.04% |
+8,901
| New | +$225K |
|
294
McKesson
MCK
$85.5B
| $225K | 0.04% |
1,397
+13
| +0.9% | +$2.09K |
|
295
Zumiez
ZUMZ
$379M
| $224K | 0.03% |
8,615
| – | – |
|
|
SE
296
DELISTED
Spectra Energy Corp Wi
SE
| $222K | 0.03% |
6,240
+154
| +3% | +$5.48K |
|
297
Duke Energy
DUK
$93.8B
| $221K | 0.03% |
3,204
+53
| +2% | +$3.66K |
|
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $221K | 0.03% |
5,250
+4,680
| +821% | +$197K |
|
|
BID
299
DELISTED
Sotheby's
BID
| $221K | 0.03% |
4,161
-1,560
| -27% | -$82.9K |
|
300
Yum! Brands
YUM
$40.1B
| $220K | 0.03% |
4,052
+21
| +0.5% | +$1.14K |
|