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
TFC icon
351
Truist Financial
TFC
$58.4B
$176K 0.03%
5,205
-175
-3% -$5.92K
VNQ icon
352
Vanguard Real Estate ETF
VNQ
$34.4B
$176K 0.03%
2,664
LOCK
353
DELISTED
LifeLock, Inc.
LOCK
$176K 0.03%
11,868
NOC icon
354
Northrop Grumman
NOC
$81.8B
$174K 0.03%
1,829
HOT
355
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$174K 0.03%
2,622
ZBH icon
356
Zimmer Biomet
ZBH
$20.6B
$173K 0.03%
2,170
TIBX
357
DELISTED
TIBCO SOFTWARE INC
TIBX
$173K 0.03%
6,774
ALL icon
358
Allstate
ALL
$52.7B
$170K 0.03%
3,359
-185
-5% -$9.36K
MSI icon
359
Motorola Solutions
MSI
$79.6B
$170K 0.03%
2,866
SBAC icon
360
SBA Communications
SBAC
$20.6B
$169K 0.03%
2,100
LCC
361
DELISTED
US AIRWAYS GROUP INC.
LCC
$169K 0.03%
8,901
FE icon
362
FirstEnergy
FE
$25B
$168K 0.03%
4,603
QQQ icon
363
Invesco QQQ Trust
QQQ
$369B
$168K 0.03%
2,130
CNI icon
364
Canadian National Railway
CNI
$58.2B
$167K 0.03%
3,300
RGEN icon
365
Repligen
RGEN
$6.68B
$167K 0.03%
+15,060
New +$167K
KRFT
366
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$167K 0.03%
3,185
-316
-9% -$16.6K
SQI
367
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$166K 0.03%
7,405
JBLU icon
368
JetBlue
JBLU
$1.87B
$164K 0.03%
24,635
EOG icon
369
EOG Resources
EOG
$64.1B
$163K 0.03%
1,928
-218
-10% -$18.4K
WAT icon
370
Waters Corp
WAT
$17.9B
$163K 0.03%
1,533
-90
-6% -$9.57K
CSOD
371
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$163K 0.03%
3,171
SIAL
372
DELISTED
SIGMA - ALDRICH CORP
SIAL
$160K 0.03%
1,873
HOG icon
373
Harley-Davidson
HOG
$3.77B
$159K 0.03%
2,477
ROST icon
374
Ross Stores
ROST
$48.7B
$159K 0.03%
4,370
-116
-3% -$4.22K
WPZ
375
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$159K 0.03%
+3,185
New +$159K