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
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
968
New
945
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
+$232M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$11.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.06M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.99M |
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 | |
|---|---|---|---|---|---|---|
|
ANSS
351
DELISTED
Ansys
ANSS
| $159K | 0.03% |
+2,172
| New | +$159K |
|
352
Stifel
SF
$11.5B
| $159K | 0.03% |
+6,695
| New | +$159K |
|
|
MWIV
353
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $159K | 0.03% |
+1,287
| New | +$159K |
|
354
McCormick & Company Non-Voting
MKC
$18.7B
| $158K | 0.03% |
+4,482
| New | +$158K |
|
355
Zimmer Biomet
ZBH
$20.6B
| $158K | 0.03% |
+2,170
| New | +$158K |
|
|
TUMI
356
DELISTED
TUMI HLDGS INC COM
TUMI
| $156K | 0.03% |
+6,520
| New | +$156K |
|
357
ProAssurance
PRA
$1.22B
| $156K | 0.03% |
+2,993
| New | +$156K |
|
358
SBA Communications
SBAC
$20.6B
| $156K | 0.03% |
+2,100
| New | +$156K |
|
359
JetBlue
JBLU
$1.87B
| $155K | 0.03% |
+24,635
| New | +$155K |
|
|
WEB
360
DELISTED
Web.com Group, Inc.
WEB
| $155K | 0.03% |
+6,057
| New | +$155K |
|
361
AutoZone
AZO
$71.8B
| $154K | 0.03% |
+363
| New | +$154K |
|
362
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $154K | 0.03% |
+1,500
| New | +$154K |
|
|
SIVB
363
DELISTED
SVB Financial Group
SIVB
| $154K | 0.03% |
+1,850
| New | +$154K |
|
364
Invesco QQQ Trust
QQQ
$369B
| $152K | 0.03% |
+2,130
| New | +$152K |
|
365
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $151K | 0.03% |
+5,000
| New | +$151K |
|
366
Macy's
M
$4.61B
| $151K | 0.03% |
+3,146
| New | +$151K |
|
367
Northrop Grumman
NOC
$81.8B
| $151K | 0.03% |
+1,829
| New | +$151K |
|
368
Omnicom Group
OMC
$15.1B
| $151K | 0.03% |
+2,403
| New | +$151K |
|
|
SIAL
369
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $151K | 0.03% |
+1,873
| New | +$151K |
|
370
CME Group
CME
$94.3B
| $150K | 0.03% |
+1,972
| New | +$150K |
|
|
BSFT
371
DELISTED
BroadSoft, Inc.
BSFT
| $149K | 0.03% |
+5,404
| New | +$149K |
|
372
Dentsply Sirona
XRAY
$2.77B
| $147K | 0.03% |
+3,587
| New | +$147K |
|
|
LCC
373
DELISTED
US AIRWAYS GROUP INC.
LCC
| $146K | 0.03% |
+8,901
| New | +$146K |
|
374
International Paper
IP
$24.8B
| $145K | 0.03% |
+3,508
| New | +$145K |
|
375
MetLife
MET
$52.7B
| $145K | 0.03% |
+3,558
| New | +$145K |
|