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 | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$70.6B
| $249K | 0.04% |
464
+101
| +28% | +$54.2K |
|
|
STJ
277
DELISTED
St Jude Medical
STJ
| $249K | 0.04% |
3,809
| – | – |
|
|
EFII
278
DELISTED
Electronics for Imaging
EFII
| $249K | 0.04% |
5,740
+1,435
| +33% | +$62.3K |
|
|
279
Invesco DB Agriculture Fund
DBA
$804M
| $248K | 0.04% |
8,752
-131,309
| -94% | -$3.72M |
|
280
Deckers Outdoor
DECK
$17.9B
| $248K | 0.04% |
18,672
-1,236
| -6% | -$16.4K |
|
|
AET
281
DELISTED
Aetna Inc
AET
| $246K | 0.04% |
+3,278
| New | +$246K |
|
282
Marsh & McLennan
MMC
$100B
| $245K | 0.04% |
4,962
+279
| +6% | +$13.8K |
|
|
PCP
283
DELISTED
PRECISION CASTPARTS CORP
PCP
| $245K | 0.04% |
971
+36
| +4% | +$9.08K |
|
284
W.W. Grainger
GWW
$47.5B
| $242K | 0.04% |
957
-6
| -0.6% | -$1.52K |
|
285
Thermon Group Holdings
THR
$845M
| $241K | 0.04% |
10,386
-659
| -6% | -$15.3K |
|
|
SPNC
286
DELISTED
Spectranetics Corp
SPNC
| $241K | 0.04% |
7,940
-5,280
| -40% | -$160K |
|
287
Texas Capital Bancshares
TCBI
$3.96B
| $240K | 0.04% |
3,700
+1,425
| +63% | +$92.4K |
|
|
CELG
288
DELISTED
Celgene Corp
CELG
| $239K | 0.04% |
3,426
-20
| -0.6% | -$1.4K |
|
289
Pegasystems
PEGA
$9.5B
| $238K | 0.04% |
26,980
-1,460
| -5% | -$12.9K |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $238K | 0.04% |
1,273
| – | – |
|
291
Civitas Resources
CIVI
$3.19B
| $237K | 0.04% |
48
+13
| +37% | +$64.2K |
|
292
Landstar System
LSTR
$4.58B
| $237K | 0.04% |
3,996
-159
| -4% | -$9.43K |
|
293
3D Systems Corporation
DDD
$272M
| $236K | 0.04% |
3,982
-215
| -5% | -$12.7K |
|
|
EV
294
DELISTED
Eaton Vance Corp.
EV
| $236K | 0.04% |
6,185
-130
| -2% | -$4.96K |
|
|
CSOD
295
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $235K | 0.04% |
4,916
-306
| -6% | -$14.6K |
|
296
Bruker
BRKR
$4.68B
| $232K | 0.04% |
10,200
+5,100
| +100% | +$116K |
|
297
Duke Energy
DUK
$93.8B
| $231K | 0.04% |
3,238
+34
| +1% | +$2.43K |
|
298
MarketAxess Holdings
MKTX
$7.01B
| $231K | 0.04% |
3,900
+1,950
| +100% | +$116K |
|
|
ACOR
299
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $231K | 0.04% |
+51
| New | +$231K |
|
|
CB
300
DELISTED
CHUBB CORPORATION
CB
| $231K | 0.04% |
2,589
-2
| -0.1% | -$178 |
|