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
Cap. Flow
+$19.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
54.57%
Holding
1,017
New
48
Increased
95
Reduced
280
Closed
43

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
JCI icon
326
Johnson Controls International
JCI
$69.6B
$194K 0.03%
4,474
TWO
327
Two Harbors Investment
TWO
$1.07B
$194K 0.03%
2,491
PRKS icon
328
United Parks & Resorts
PRKS
$2.86B
$193K 0.03%
6,525
TMH
329
DELISTED
Team Health Holdings Inc
TMH
$193K 0.03%
5,100
UTIW
330
DELISTED
UTI WORLDWIDE INC
UTIW
$193K 0.03%
12,780
CSH
331
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$192K 0.03%
9,365
MWIV
332
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$192K 0.03%
1,287
CINF icon
333
Cincinnati Financial
CINF
$24B
$189K 0.03%
4,008
ANSS
334
DELISTED
Ansys
ANSS
$188K 0.03%
2,172
IWV icon
335
iShares Russell 3000 ETF
IWV
$16.7B
$186K 0.03%
1,839
TIVO
336
DELISTED
Tivo Inc
TIVO
$186K 0.03%
9,684
DFS
337
DELISTED
Discover Financial Services
DFS
$185K 0.03%
3,660
L icon
338
Loews
L
$19.9B
$185K 0.03%
3,962
-123
-3% -$5.74K
SF icon
339
Stifel
SF
$11.5B
$184K 0.03%
6,695
GRT
340
DELISTED
GLIMCHER REALTY TRUST
GRT
$184K 0.03%
18,843
VTI icon
341
Vanguard Total Stock Market ETF
VTI
$530B
$181K 0.03%
2,070
-364
-15% -$31.8K
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$179K 0.03%
3,321
+36
+1% +$1.94K
INWK
343
DELISTED
InnerWorkings, Inc.
INWK
$179K 0.03%
18,215
+6,085
+50% +$59.8K
CSX icon
344
CSX Corp
CSX
$60B
$178K 0.03%
20,748
MCK icon
345
McKesson
MCK
$87.8B
$178K 0.03%
1,384
-50
-3% -$6.43K
SYY icon
346
Sysco
SYY
$38.7B
$178K 0.03%
5,590
+31
+0.6% +$987
DTV
347
DELISTED
DIRECTV COM STK (DE)
DTV
$178K 0.03%
2,985
-103
-3% -$6.14K
F icon
348
Ford
F
$45.7B
$177K 0.03%
10,497
-1,135
-10% -$19.1K
AGN
349
DELISTED
ALLERGAN INC
AGN
$177K 0.03%
1,953
-189
-9% -$17.1K
MUB icon
350
iShares National Muni Bond ETF
MUB
$39.2B
$176K 0.03%
1,680