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
RTI
301
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$206K 0.04%
+7,420
New +$206K
TWO
302
Two Harbors Investment
TWO
$1.07B
$204K 0.04%
+2,491
New +$204K
MSEX icon
303
Middlesex Water
MSEX
$954M
$203K 0.04%
+10,200
New +$203K
VTI icon
304
Vanguard Total Stock Market ETF
VTI
$530B
$201K 0.04%
+2,434
New +$201K
MHR
305
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$201K 0.04%
+55,090
New +$201K
SKT icon
306
Tanger
SKT
$3.88B
$199K 0.04%
+5,942
New +$199K
KRFT
307
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$196K 0.04%
+3,501
New +$196K
CSH
308
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$193K 0.04%
+9,365
New +$193K
STJ
309
DELISTED
St Jude Medical
STJ
$192K 0.04%
+4,209
New +$192K
SYY icon
310
Sysco
SYY
$38.5B
$190K 0.04%
+5,559
New +$190K
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
$190K 0.04%
+1,315
New +$190K
DTV
312
DELISTED
DIRECTV COM STK (DE)
DTV
$190K 0.04%
+3,088
New +$190K
ERII icon
313
Energy Recovery
ERII
$764M
$188K 0.04%
+45,500
New +$188K
MMC icon
314
Marsh & McLennan
MMC
$99.6B
$187K 0.03%
+4,683
New +$187K
RRX icon
315
Regal Rexnord
RRX
$9.45B
$187K 0.03%
+2,877
New +$187K
ADP icon
316
Automatic Data Processing
ADP
$121B
$186K 0.03%
+3,078
New +$186K
DHR icon
317
Danaher
DHR
$140B
$186K 0.03%
+4,364
New +$186K
SQI
318
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$185K 0.03%
+7,405
New +$185K
CINF icon
319
Cincinnati Financial
CINF
$24.1B
$184K 0.03%
+4,008
New +$184K
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$34.4B
$183K 0.03%
+2,664
New +$183K
TFC icon
321
Truist Financial
TFC
$59.6B
$182K 0.03%
+5,380
New +$182K
FIO
322
DELISTED
FUSION-IO INC COM
FIO
$182K 0.03%
+12,771
New +$182K
L icon
323
Loews
L
$19.9B
$181K 0.03%
+4,085
New +$181K
F icon
324
Ford
F
$46.1B
$180K 0.03%
+11,632
New +$180K
SO icon
325
Southern Company
SO
$100B
$180K 0.03%
+4,070
New +$180K