MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-2.25%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$624M
AUM Growth
-$18.5M
(-2.9%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
1,037
New
121
Increased
267
Reduced
247
Closed
37
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.09M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.26M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.09M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.86M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$930K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.5M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$3.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.93M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.84M |
Sector Composition
| 1 | Industrials | 48.75% |
| 2 | Healthcare | 5.66% |
| 3 | Technology | 5.6% |
| 4 | Energy | 3.24% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Southern Company
SO
$101B
| $164K | 0.03% |
3,721
-18
| -0.5% | -$793 |
|
377
Elevance Health
ELV
$70.6B
| $163K | 0.03% |
1,636
| – | – |
|
378
Ford
F
$46.7B
| $163K | 0.03% |
10,467
-57
| -0.5% | -$888 |
|
379
Public Service Enterprise Group
PEG
$40.5B
| $163K | 0.03% |
4,279
| – | – |
|
380
VanEck Biotech ETF
BBH
$356M
| $162K | 0.03% |
1,780
| – | – |
|
|
INWK
381
DELISTED
InnerWorkings, Inc.
INWK
| $162K | 0.03% |
21,175
+2,960
| +16% | +$22.6K |
|
|
SE
382
DELISTED
Spectra Energy Corp Wi
SE
| $162K | 0.03% |
4,387
-1,853
| -30% | -$68.4K |
|
383
MetLife
MET
$52.9B
| $161K | 0.03% |
3,424
+94
| +3% | +$4.42K |
|
|
TYPE
384
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $161K | 0.03% |
+5,330
| New | +$161K |
|
385
Morgan Stanley
MS
$236B
| $160K | 0.03% |
5,140
-500
| -9% | -$15.6K |
|
386
Cohen & Steers
CNS
$3.7B
| $159K | 0.03% |
4,000
+2,000
| +100% | +$79.5K |
|
|
PRXL
387
DELISTED
Parexel International Corp
PRXL
| $159K | 0.03% |
2,939
-183
| -6% | -$9.9K |
|
388
AB InBev
BUD
$118B
| $158K | 0.03% |
1,500
| – | – |
|
389
Diamondback Energy
FANG
$40.2B
| $158K | 0.03% |
2,341
-170
| -7% | -$11.5K |
|
390
Forum Energy Technologies
FET
$309M
| $158K | 0.03% |
255
+127
| +99% | +$78.7K |
|
391
HUB Group
HUBG
$2.29B
| $158K | 0.03% |
7,900
+3,950
| +100% | +$79K |
|
392
Omnicom Group
OMC
$15.4B
| $158K | 0.03% |
2,178
| – | – |
|
|
ATHN
393
DELISTED
Athenahealth, Inc.
ATHN
| $158K | 0.03% |
984
-56
| -5% | -$8.99K |
|
394
American Electric Power
AEP
$57.8B
| $157K | 0.03% |
3,097
| – | – |
|
|
ANSS
395
DELISTED
Ansys
ANSS
| $157K | 0.03% |
2,043
-129
| -6% | -$9.91K |
|
396
Ionis Pharmaceuticals
IONS
$9.76B
| $157K | 0.03% |
3,639
-209
| -5% | -$9.02K |
|
397
Comerica
CMA
$8.85B
| $156K | 0.03% |
3,014
| – | – |
|
398
Ross Stores
ROST
$49.4B
| $156K | 0.03% |
4,370
| – | – |
|
|
CNVR
399
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $156K | 0.03% |
5,525
-305
| -5% | -$8.61K |
|
400
Enanta Pharmaceuticals
ENTA
$189M
| $154K | 0.02% |
+3,844
| New | +$154K |
|