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 | |
|---|---|---|---|---|---|---|
301
Alerian MLP ETF
AMLP
$10.5B
| $230K | 0.04% |
+2,605
| New | +$230K |
|
302
TriMas Corp
TRS
$1.57B
| $230K | 0.04% |
8,680
-572
| -6% | -$15.2K |
|
|
RDEN
303
DELISTED
ELIZABETH ARDEN INC
RDEN
| $230K | 0.04% |
7,780
-420
| -5% | -$12.4K |
|
304
Diodes
DIOD
$2.46B
| $229K | 0.04% |
8,760
-470
| -5% | -$12.3K |
|
305
New Jersey Resources
NJR
$4.72B
| $229K | 0.04% |
9,200
+4,600
| +100% | +$115K |
|
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $225K | 0.04% |
5,250
| – | – |
|
|
SGEN
307
DELISTED
Seagen Inc. Common Stock
SGEN
| $224K | 0.04% |
4,909
-287
| -6% | -$13.1K |
|
308
Canadian National Railway
CNI
$60.3B
| $222K | 0.04% |
3,944
+644
| +20% | +$36.2K |
|
309
Danaher
DHR
$143B
| $222K | 0.04% |
4,397
+167
| +4% | +$8.43K |
|
310
WNS Holdings
WNS
$3.24B
| $222K | 0.04% |
12,345
-665
| -5% | -$12K |
|
|
HOT
311
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $222K | 0.04% |
2,791
+169
| +6% | +$13.4K |
|
|
CNR
312
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $221K | 0.04% |
12,640
+2,790
| +28% | +$48.8K |
|
|
TMH
313
DELISTED
Team Health Holdings Inc
TMH
| $221K | 0.04% |
4,930
-307
| -6% | -$13.8K |
|
|
AGN
314
DELISTED
ALLERGAN INC
AGN
| $221K | 0.04% |
+1,777
| New | +$221K |
|
|
SMRT
315
DELISTED
Stein Mart Inc
SMRT
| $219K | 0.04% |
15,630
+4,350
| +39% | +$61K |
|
316
Automatic Data Processing
ADP
$120B
| $216K | 0.03% |
3,182
-35
| -1% | -$2.38K |
|
317
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $215K | 0.03% |
+5,000
| New | +$215K |
|
318
iShares Russell 2000 Value ETF
IWN
$11.9B
| $215K | 0.03% |
2,137
-520
| -20% | -$52.3K |
|
319
Domino's
DPZ
$15.7B
| $213K | 0.03% |
2,770
-170
| -6% | -$13.1K |
|
320
Citigroup
C
$176B
| $211K | 0.03% |
4,428
-85
| -2% | -$4.05K |
|
321
Travel + Leisure Co
TNL
$4.08B
| $211K | 0.03% |
6,373
+4,298
| +207% | +$142K |
|
|
TFM
322
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $211K | 0.03% |
6,268
-388
| -6% | -$13.1K |
|
323
8x8 Inc
EGHT
$282M
| $210K | 0.03% |
19,450
| – | – |
|
324
ResMed
RMD
$40.6B
| $209K | 0.03% |
4,685
-250
| -5% | -$11.2K |
|
325
American Tower
AMT
$92.9B
| $207K | 0.03% |
2,525
| – | – |
|