MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+2.6%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$658M
AUM Growth
+$31.9M
(+5.1%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
628
New
38
Increased
111
Reduced
109
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
+$2.31M |
| 2 |
3M
MMM
|
+$1.1M |
| 3 |
Oracle
ORCL
|
+$1.04M |
| 4 |
AbbVie
ABBV
|
+$884K |
| 5 |
Exxon Mobil
XOM
|
+$849K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.25M |
| 2 |
AEGN
Aegion Corp
AEGN
|
+$801K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$793K |
| 4 |
Vanguard Value ETF
VTV
|
+$429K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$338K |
Sector Composition
| 1 | Industrials | 42.07% |
| 2 | Technology | 4.97% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 3.29% |
| 5 | Utilities | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$64.2B
| $91K | 0.01% |
3,306
-165
| -5% | -$4.54K |
|
302
Rockwell Automation
ROK
$38.2B
| $91K | 0.01% |
550
| – | – |
|
303
MetLife
MET
$52.7B
| $88K | 0.01% |
2,017
+97
| +5% | +$4.23K |
|
304
Clorox
CLX
$15.1B
| $87K | 0.01% |
644
+50
| +8% | +$6.76K |
|
|
TWTR
305
DELISTED
Twitter, Inc.
TWTR
| $87K | 0.01% |
2,000
| – | – |
|
306
Eversource Energy
ES
$23.8B
| $86K | 0.01% |
1,463
| – | – |
|
307
Vodafone
VOD
$28.1B
| $85K | 0.01% |
+3,501
| New | +$85K |
|
308
International Flavors & Fragrances
IFF
$16.5B
| $83K | 0.01% |
671
| – | – |
|
309
Ball Corp
BALL
$13.6B
| $82K | 0.01% |
2,304
| – | – |
|
310
Mattel
MAT
$5.78B
| $82K | 0.01% |
5,000
| – | – |
|
311
Tapestry
TPR
$21.9B
| $82K | 0.01% |
1,764
-207
| -11% | -$9.62K |
|
312
iShares Core MSCI EAFE ETF
IEFA
$152B
| $81K | 0.01% |
+1,272
| New | +$81K |
|
313
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $80K | 0.01% |
+1,750
| New | +$80K |
|
314
Antero Resources
AR
$10.1B
| $79K | 0.01% |
3,678
| – | – |
|
315
Public Storage
PSA
$50.7B
| – | – |
0
| – | -$76K |
|
316
Norfolk Southern
NSC
$61.1B
| $78K | 0.01% |
514
| – | – |
|
317
NetApp
NTAP
$24.7B
| $78K | 0.01% |
994
| – | – |
|
318
Equity Residential
EQR
$25.2B
| $77K | 0.01% |
1,202
-27
| -2% | -$1.73K |
|
319
Ford
F
$45.5B
| $77K | 0.01% |
6,993
-1,191
| -15% | -$13.1K |
|
320
Edison International
EIX
$21.4B
| $76K | 0.01% |
1,205
| – | – |
|
321
General Mills
GIS
$26.7B
| $76K | 0.01% |
1,708
+919
| +116% | +$40.9K |
|
322
Kohl's
KSS
$1.8B
| $76K | 0.01% |
1,047
-50
| -5% | -$3.63K |
|
323
Booking.com
BKNG
$177B
| $75K | 0.01% |
37
-2
| -5% | -$4.05K |
|
324
CytomX Therapeutics
CTMX
$341M
| $74K | 0.01% |
3,239
| – | – |
|
325
WEC Energy
WEC
$35.2B
| $72K | 0.01% |
1,117
+387
| +53% | +$24.9K |
|