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 %
99.87%
Top 10 Hldgs %
55.88%
Holding
968
New
945
Increased
Reduced
Closed

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
ROST icon
376
Ross Stores
ROST
$48.8B
$145K 0.03%
+4,486
New +$145K
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
$145K 0.03%
+3,285
New +$145K
TIBX
378
DELISTED
TIBCO SOFTWARE INC
TIBX
$145K 0.03%
+6,774
New +$145K
LLY icon
379
Eli Lilly
LLY
$669B
$144K 0.03%
+2,934
New +$144K
FIRE
380
DELISTED
SOURCEFIRE INC COM STK
FIRE
$144K 0.03%
+2,599
New +$144K
AEP icon
381
American Electric Power
AEP
$57.9B
$143K 0.03%
+3,186
New +$143K
VCRA
382
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$143K 0.03%
+9,695
New +$143K
NTAP icon
383
NetApp
NTAP
$24.8B
$142K 0.03%
+3,748
New +$142K
KNGT
384
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$142K 0.03%
+8,435
New +$142K
EOG icon
385
EOG Resources
EOG
$65B
$141K 0.03%
+2,146
New +$141K
MS icon
386
Morgan Stanley
MS
$246B
$140K 0.03%
+5,733
New +$140K
PEG icon
387
Public Service Enterprise Group
PEG
$40.5B
$140K 0.03%
+4,279
New +$140K
DCI icon
388
Donaldson
DCI
$9.39B
$139K 0.03%
+3,900
New +$139K
NOV icon
389
NOV
NOV
$4.84B
$139K 0.03%
+2,237
New +$139K
LOCK
390
DELISTED
LifeLock, Inc.
LOCK
$139K 0.03%
+11,868
New +$139K
STI
391
DELISTED
SunTrust Banks, Inc.
STI
$138K 0.03%
+4,385
New +$138K
CSOD
392
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$137K 0.03%
+3,171
New +$137K
FCX icon
393
Freeport-McMoran
FCX
$64.4B
$136K 0.03%
+4,929
New +$136K
HOG icon
394
Harley-Davidson
HOG
$3.65B
$136K 0.03%
+2,477
New +$136K
SYK icon
395
Stryker
SYK
$149B
$136K 0.03%
+2,108
New +$136K
ELV icon
396
Elevance Health
ELV
$69.2B
$134K 0.02%
+1,636
New +$134K
MON
397
DELISTED
Monsanto Co
MON
$134K 0.02%
+1,354
New +$134K
MTB icon
398
M&T Bank
MTB
$31.3B
$132K 0.02%
+1,181
New +$132K
INWK
399
DELISTED
InnerWorkings, Inc.
INWK
$132K 0.02%
+12,130
New +$132K
SHY icon
400
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$130K 0.02%
+1,540
New +$130K