MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-2.21%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$748M
AUM Growth
-$3.43M
(-0.46%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
1,139
New
55
Increased
234
Reduced
191
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 2 |
United Parcel Service
UPS
|
$14.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.69M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$2.13M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.41M |
| 2 |
Intel
INTC
|
$2.56M |
| 3 |
iShares Silver Trust
SLV
|
$2.43M |
| 4 |
Exxon Mobil
XOM
|
$1.95M |
| 5 |
Vodafone
VOD
|
$1.75M |
Sector Composition
| 1 | Industrials | 41.37% |
| 2 | Healthcare | 5.09% |
| 3 | Technology | 4.72% |
| 4 | Energy | 3.73% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFM
326
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $219K | 0.03% |
6,268
| – | – |
|
327
CSX Corp
CSX
$60.6B
| $218K | 0.03% |
20,442
-600
| -3% | -$6.4K |
|
328
Invesco DB Energy Fund
DBE
$48.7M
| $218K | 0.03% |
8,080
-2,550
| -24% | -$68.8K |
|
|
YHOO
329
DELISTED
Yahoo Inc
YHOO
| $217K | 0.03% |
5,320
-20
| -0.4% | -$816 |
|
330
Allstate
ALL
$53.1B
| $216K | 0.03% |
3,514
| – | – |
|
331
Danaher
DHR
$143B
| $216K | 0.03% |
4,230
| – | – |
|
332
iShares Russell 3000 ETF
IWV
$16.7B
| $215K | 0.03% |
1,839
| – | – |
|
333
AutoZone
AZO
$70.6B
| $214K | 0.03% |
419
| – | – |
|
334
Domino's
DPZ
$15.7B
| $213K | 0.03% |
2,770
| – | – |
|
335
Texas Capital Bancshares
TCBI
$3.96B
| $213K | 0.03% |
3,700
| – | – |
|
336
Diodes
DIOD
$2.46B
| $210K | 0.03% |
8,760
| – | – |
|
337
Novo Nordisk
NVO
$245B
| $209K | 0.03% |
8,794
+720
| +9% | +$17.1K |
|
338
Prudential
PUK
$33.7B
| $205K | 0.03% |
4,749
+1,487
| +46% | +$64.2K |
|
|
RATE
339
DELISTED
Bankrate Inc
RATE
| $203K | 0.03% |
17,855
| – | – |
|
340
iShares Russell 2000 Value ETF
IWN
$11.9B
| $200K | 0.03% |
2,137
| – | – |
|
341
Eli Lilly
LLY
$652B
| $199K | 0.03% |
3,063
-2,000
| -40% | -$130K |
|
|
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
| $198K | 0.03% |
3,348
-150
| -4% | -$8.87K |
|
343
FedEx
FDX
$53.7B
| $197K | 0.03% |
1,221
+847
| +226% | +$137K |
|
344
Forum Energy Technologies
FET
$309M
| $197K | 0.03% |
323
+3
| +0.9% | +$1.83K |
|
|
ABCO
345
DELISTED
Advisory Board Co/The
ABCO
| $197K | 0.03% |
4,228
| – | – |
|
346
Elevance Health
ELV
$70.6B
| $196K | 0.03% |
1,636
| – | – |
|
347
Motorola Solutions
MSI
$79.8B
| $194K | 0.03% |
3,062
-71
| -2% | -$4.5K |
|
348
Bruker
BRKR
$4.68B
| $193K | 0.03% |
10,400
+200
| +2% | +$3.71K |
|
349
SAP
SAP
$313B
| $193K | 0.03% |
2,677
+823
| +44% | +$59.3K |
|
350
Williams Companies
WMB
$69.9B
| $193K | 0.03% |
3,478
-310
| -8% | -$17.2K |
|