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
EZCH
326
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$180K 0.03%
+6,674
New +$180K
AGN
327
DELISTED
ALLERGAN INC
AGN
$180K 0.03%
+2,142
New +$180K
BUD icon
328
AB InBev
BUD
$116B
$179K 0.03%
+1,980
New +$179K
PNK
329
DELISTED
Pinnacle Entertainment Inc.
PNK
$179K 0.03%
+9,104
New +$179K
IWV icon
330
iShares Russell 3000 ETF
IWV
$16.7B
$177K 0.03%
+1,839
New +$177K
MUB icon
331
iShares National Muni Bond ETF
MUB
$39.2B
$176K 0.03%
+1,680
New +$176K
DFS
332
DELISTED
Discover Financial Services
DFS
$174K 0.03%
+3,660
New +$174K
REGN icon
333
Regeneron Pharmaceuticals
REGN
$59B
$173K 0.03%
+771
New +$173K
FE icon
334
FirstEnergy
FE
$25B
$172K 0.03%
+4,603
New +$172K
ALL icon
335
Allstate
ALL
$52.7B
$171K 0.03%
+3,544
New +$171K
DPZ icon
336
Domino's
DPZ
$15.6B
$171K 0.03%
+2,940
New +$171K
IWN icon
337
iShares Russell 2000 Value ETF
IWN
$11.8B
$169K 0.03%
+1,972
New +$169K
JCI icon
338
Johnson Controls International
JCI
$69.6B
$168K 0.03%
+4,474
New +$168K
VECO icon
339
Veeco
VECO
$1.49B
$167K 0.03%
+4,716
New +$167K
HOT
340
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$166K 0.03%
+2,622
New +$166K
FL
341
DELISTED
Foot Locker
FL
$165K 0.03%
+2,927
New +$165K
MSI icon
342
Motorola Solutions
MSI
$79.6B
$165K 0.03%
+2,866
New +$165K
MCK icon
343
McKesson
MCK
$87.8B
$164K 0.03%
+1,434
New +$164K
PNC icon
344
PNC Financial Services
PNC
$78.9B
$163K 0.03%
+2,229
New +$163K
SGEN
345
DELISTED
Seagen Inc. Common Stock
SGEN
$163K 0.03%
+5,196
New +$163K
WAT icon
346
Waters Corp
WAT
$17.9B
$162K 0.03%
+1,623
New +$162K
CMI icon
347
Cummins
CMI
$54.4B
$160K 0.03%
+1,471
New +$160K
CNI icon
348
Canadian National Railway
CNI
$58.2B
$160K 0.03%
+3,300
New +$160K
CSX icon
349
CSX Corp
CSX
$60B
$160K 0.03%
+20,748
New +$160K
EGHT icon
350
8x8 Inc
EGHT
$282M
$160K 0.03%
+19,450
New +$160K