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
(+8.3%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
1,017
New
48
Increased
95
Reduced
280
Closed
43
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$10.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.02M |
| 3 |
iShares Silver Trust
SLV
|
+$2.5M |
| 4 |
Intel
INTC
|
+$1.71M |
| 5 |
Exxon Mobil
XOM
|
+$1.69M |
Top Sells
| 1 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
+$3.02M |
| 2 |
Apple
AAPL
|
+$2.8M |
| 3 |
United Parcel Service
UPS
|
+$2.64M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.43M |
| 5 |
ConocoPhillips
COP
|
+$868K |
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 | |
|---|---|---|---|---|---|---|
376
NOV
NOV
$4.84B
| $158K | 0.03% |
2,237
| – | – |
|
377
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $157K | 0.03% |
5,000
| – | – |
|
378
Information Services Group
III
$249M
| $157K | 0.03% |
38,000
-12,000
| -24% | -$49.6K |
|
379
Dentsply Sirona
XRAY
$2.77B
| $156K | 0.03% |
3,587
| – | – |
|
380
PNC Financial Services
PNC
$79.7B
| $155K | 0.03% |
2,146
-83
| -4% | -$6K |
|
381
Southern Company
SO
$101B
| $154K | 0.03% |
3,746
-324
| -8% | -$13.3K |
|
382
AutoZone
AZO
$71.7B
| $153K | 0.03% |
363
| – | – |
|
383
Rockwell Automation
ROK
$38.9B
| $153K | 0.03% |
1,435
| – | – |
|
384
Donaldson
DCI
$9.39B
| $149K | 0.03% |
3,900
| – | – |
|
385
Morgan Stanley
MS
$246B
| $148K | 0.03% |
5,481
-252
| -4% | -$6.81K |
|
386
Air Products & Chemicals
APD
$64.2B
| $147K | 0.03% |
1,490
| – | – |
|
387
CME Group
CME
$94B
| $146K | 0.03% |
1,972
| – | – |
|
388
General Motors
GM
$54.5B
| $146K | 0.03% |
4,049
+362
| +10% | +$13.1K |
|
389
McCormick & Company Non-Voting
MKC
$18.4B
| $145K | 0.02% |
4,482
| – | – |
|
390
Ionis Pharmaceuticals
IONS
$10.1B
| $144K | 0.02% |
+3,848
| New | +$144K |
|
391
Eli Lilly
LLY
$669B
| $142K | 0.02% |
2,828
-106
| -4% | -$5.32K |
|
392
Stryker
SYK
$149B
| $142K | 0.02% |
2,108
| – | – |
|
|
STI
393
DELISTED
SunTrust Banks, Inc.
STI
| $142K | 0.02% |
4,385
| – | – |
|
394
Public Service Enterprise Group
PEG
$40.5B
| $141K | 0.02% |
4,279
| – | – |
|
395
International Paper
IP
$24.9B
| $140K | 0.02% |
3,341
-167
| -5% | -$7K |
|
396
MetLife
MET
$52.9B
| $139K | 0.02% |
3,330
-228
| -6% | -$9.52K |
|
397
Omnicom Group
OMC
$14.8B
| $138K | 0.02% |
2,178
-225
| -9% | -$14.3K |
|
398
Elevance Health
ELV
$69.2B
| $137K | 0.02% |
1,636
| – | – |
|
399
Newmont
NEM
$85.8B
| $135K | 0.02% |
4,812
+3,699
| +332% | +$104K |
|
400
ProAssurance
PRA
$1.22B
| $135K | 0.02% |
2,993
| – | – |
|