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
(+8.3%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
1,017
New
48
Increased
95
Reduced
280
Closed
43
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$10.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.02M |
| 3 |
iShares Silver Trust
SLV
|
+$2.5M |
| 4 |
Intel
INTC
|
+$1.71M |
| 5 |
Exxon Mobil
XOM
|
+$1.69M |
Top Sells
| 1 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
+$3.02M |
| 2 |
Apple
AAPL
|
+$2.8M |
| 3 |
United Parcel Service
UPS
|
+$2.64M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.43M |
| 5 |
ConocoPhillips
COP
|
+$868K |
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 | |
|---|---|---|---|---|---|---|
301
UMB Financial
UMBF
$9.52B
| $220K | 0.04% |
4,044
+25
| +0.6% | +$1.36K |
|
|
HMSY
302
DELISTED
HMS Holdings Corp.
HMSY
| $219K | 0.04% |
10,193
| – | – |
|
303
Middlesex Water
MSEX
$954M
| $218K | 0.04% |
10,200
| – | – |
|
|
WWAV
304
DELISTED
The WhiteWave Foods Company
WWAV
| $214K | 0.04% |
10,692
+7,669
| +254% | +$153K |
|
|
PCP
305
DELISTED
PRECISION CASTPARTS CORP
PCP
| $212K | 0.04% |
935
-28
| -3% | -$6.35K |
|
306
Duke Energy
DUK
$93.6B
| $210K | 0.04% |
3,151
-91
| -3% | -$6.07K |
|
|
AET
307
DELISTED
Aetna Inc
AET
| $210K | 0.04% |
3,278
| – | – |
|
|
SE
308
DELISTED
Spectra Energy Corp Wi
SE
| $208K | 0.04% |
6,086
| – | – |
|
|
AAWW
309
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $208K | 0.04% |
4,517
-2,657
| -37% | -$122K |
|
310
Aflac
AFL
$57B
| $207K | 0.04% |
6,692
-2,062
| -24% | -$63.8K |
|
311
Hain Celestial
HAIN
$174M
| $207K | 0.04% |
5,372
+4,622
| +616% | +$178K |
|
312
Yum! Brands
YUM
$40.7B
| $207K | 0.04% |
4,031
-129
| -3% | -$6.62K |
|
313
Louisiana-Pacific
LPX
$6.74B
| $204K | 0.04% |
11,576
-7,590
| -40% | -$134K |
|
314
Marsh & McLennan
MMC
$99.6B
| $204K | 0.04% |
4,683
| – | – |
|
|
STJ
315
DELISTED
St Jude Medical
STJ
| $204K | 0.04% |
3,809
-400
| -10% | -$21.4K |
|
316
Domino's
DPZ
$15.7B
| $200K | 0.03% |
2,940
| – | – |
|
317
Automatic Data Processing
ADP
$121B
| $199K | 0.03% |
3,139
+61
| +2% | +$3.87K |
|
318
AB InBev
BUD
$116B
| $199K | 0.03% |
2,003
+23
| +1% | +$2.29K |
|
319
Danaher
DHR
$140B
| $197K | 0.03% |
4,230
-134
| -3% | -$6.24K |
|
|
FIRE
320
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $197K | 0.03% |
2,599
| – | – |
|
321
8x8 Inc
EGHT
$281M
| $196K | 0.03% |
19,450
| – | – |
|
322
iShares Russell 2000 Value ETF
IWN
$11.9B
| $196K | 0.03% |
2,137
+165
| +8% | +$15.1K |
|
|
WEB
323
DELISTED
Web.com Group, Inc.
WEB
| $196K | 0.03% |
6,057
| – | – |
|
324
Cummins
CMI
$54.3B
| $195K | 0.03% |
1,471
| – | – |
|
|
BSFT
325
DELISTED
BroadSoft, Inc.
BSFT
| $195K | 0.03% |
5,404
| – | – |
|