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 | |
|---|---|---|---|---|---|---|
326
Emcor
EME
$28B
| $207K | 0.03% |
+4,432
| New | +$207K |
|
327
iShares Russell 3000 ETF
IWV
$16.7B
| $207K | 0.03% |
1,839
| – | – |
|
328
Columbia Sportswear
COLM
$3.09B
| $202K | 0.03% |
4,900
+2,450
| +100% | +$101K |
|
329
JetBlue
JBLU
$1.85B
| $202K | 0.03% |
23,298
-1,337
| -5% | -$11.6K |
|
330
Nice
NICE
$8.67B
| $200K | 0.03% |
4,475
-2,951
| -40% | -$132K |
|
|
YHOO
331
DELISTED
Yahoo Inc
YHOO
| $200K | 0.03% |
5,566
+200
| +4% | +$7.19K |
|
332
Allstate
ALL
$53.1B
| $199K | 0.03% |
+3,514
| New | +$199K |
|
333
Johnson Controls International
JCI
$69.5B
| $198K | 0.03% |
3,997
| – | – |
|
334
Zimmer Biomet
ZBH
$20.9B
| $198K | 0.03% |
2,160
| – | – |
|
335
Zumiez
ZUMZ
$366M
| $198K | 0.03% |
8,170
-445
| -5% | -$10.8K |
|
|
POLY
336
DELISTED
Plantronics, Inc.
POLY
| $198K | 0.03% |
4,450
+2,125
| +91% | +$94.6K |
|
337
CSX Corp
CSX
$60.6B
| $197K | 0.03% |
20,442
-306
| -1% | -$2.95K |
|
338
Motorola Solutions
MSI
$79.8B
| $197K | 0.03% |
3,062
+196
| +7% | +$12.6K |
|
339
Vanguard Real Estate ETF
VNQ
$34.7B
| $197K | 0.03% |
2,784
+2
| +0.1% | +$142 |
|
|
ATW
340
DELISTED
Atwood Oceanics
ATW
| $196K | 0.03% |
3,895
-215
| -5% | -$10.8K |
|
341
Cincinnati Financial
CINF
$24B
| $195K | 0.03% |
4,008
| – | – |
|
|
RTI
342
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $194K | 0.03% |
6,968
-452
| -6% | -$12.6K |
|
|
SUNE
343
DELISTED
SUNEDISON, INC COM
SUNE
| $193K | 0.03% |
10,233
-686
| -6% | -$12.9K |
|
|
TWO
344
Two Harbors Investment
TWO
$1.08B
| $192K | 0.03% |
2,336
-155
| -6% | -$12.7K |
|
|
LOCK
345
DELISTED
LifeLock, Inc.
LOCK
| $191K | 0.03% |
11,168
-700
| -6% | -$12K |
|
|
MWIV
346
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $191K | 0.03% |
1,227
-60
| -5% | -$9.34K |
|
|
SQI
347
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $190K | 0.03% |
7,025
-380
| -5% | -$10.3K |
|
348
EOG Resources
EOG
$64.4B
| $189K | 0.03% |
1,928
| – | – |
|
349
Information Services Group
III
$253M
| $187K | 0.03% |
38,000
| – | – |
|
350
PNC Financial Services
PNC
$80.5B
| $187K | 0.03% |
2,146
| – | – |
|