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
KMI icon
401
Kinder Morgan
KMI
$60.4B
$127K 0.02%
+3,325
New +$127K
APD icon
402
Air Products & Chemicals
APD
$63.8B
$126K 0.02%
+1,490
New +$126K
APH icon
403
Amphenol
APH
$146B
$126K 0.02%
+12,960
New +$126K
DFRG
404
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$126K 0.02%
+5,874
New +$126K
AREX
405
DELISTED
Approach Resources Inc.
AREX
$125K 0.02%
+5,070
New +$125K
PHO icon
406
Invesco Water Resources ETF
PHO
$2.22B
$124K 0.02%
+5,613
New +$124K
GM icon
407
General Motors
GM
$54.2B
$123K 0.02%
+3,687
New +$123K
AMJ
408
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$123K 0.02%
+2,633
New +$123K
EVTC icon
409
Evertec
EVTC
$2.14B
$122K 0.02%
+5,548
New +$122K
CMA icon
410
Comerica
CMA
$8.88B
$120K 0.02%
+3,014
New +$120K
PF
411
DELISTED
Pinnacle Foods, Inc.
PF
$120K 0.02%
+4,976
New +$120K
ROK icon
412
Rockwell Automation
ROK
$38.6B
$119K 0.02%
+1,435
New +$119K
OPEN
413
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$118K 0.02%
+1,838
New +$118K
IJS icon
414
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
$117K 0.02%
+2,510
New +$117K
IWO icon
415
iShares Russell 2000 Growth ETF
IWO
$12.6B
$117K 0.02%
+1,047
New +$117K
DTE icon
416
DTE Energy
DTE
$28B
$116K 0.02%
+2,028
New +$116K
NSC icon
417
Norfolk Southern
NSC
$60.6B
$116K 0.02%
+1,597
New +$116K
MJN
418
DELISTED
Mead Johnson Nutrition Company
MJN
$115K 0.02%
+1,452
New +$115K
VXUS icon
419
Vanguard Total International Stock ETF
VXUS
$104B
$114K 0.02%
+2,500
New +$114K
ES icon
420
Eversource Energy
ES
$23.6B
$113K 0.02%
+2,686
New +$113K
BOH icon
421
Bank of Hawaii
BOH
$2.71B
$112K 0.02%
+2,225
New +$112K
FI icon
422
Fiserv
FI
$72.5B
$112K 0.02%
+5,104
New +$112K
NI icon
423
NiSource
NI
$19.1B
$112K 0.02%
+9,923
New +$112K
VOD icon
424
Vodafone
VOD
$28.2B
$112K 0.02%
+3,806
New +$112K
MKTX icon
425
MarketAxess Holdings
MKTX
$6.98B
$111K 0.02%
+2,375
New +$111K