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
REGN icon
401
Regeneron Pharmaceuticals
REGN
$58.9B
$135K 0.02%
432
-339
-44% -$106K
FWLT
402
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$135K 0.02%
+5,109
New +$135K
AYI icon
403
Acuity Brands
AYI
$10.2B
$134K 0.02%
+1,455
New +$134K
PHO icon
404
Invesco Water Resources ETF
PHO
$2.22B
$134K 0.02%
5,613
AREX
405
DELISTED
Approach Resources Inc.
AREX
$133K 0.02%
5,070
MKTX icon
406
MarketAxess Holdings
MKTX
$6.98B
$132K 0.02%
2,200
-175
-7% -$10.5K
PF
407
DELISTED
Pinnacle Foods, Inc.
PF
$132K 0.02%
4,976
RP
408
DELISTED
RealPage, Inc.
RP
$131K 0.02%
+5,655
New +$131K
TUMI
409
DELISTED
TUMI HLDGS INC COM
TUMI
$131K 0.02%
6,520
AEP icon
410
American Electric Power
AEP
$57.9B
$130K 0.02%
2,996
-190
-6% -$8.24K
M icon
411
Macy's
M
$4.56B
$130K 0.02%
3,013
-133
-4% -$5.74K
SHY icon
412
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$130K 0.02%
1,540
FI icon
413
Fiserv
FI
$72.5B
$129K 0.02%
5,104
IJS icon
414
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
$128K 0.02%
2,510
MIXT
415
DELISTED
MIX TELEMATICS LIMITED
MIXT
$128K 0.02%
+8,625
New +$128K
KMI icon
416
Kinder Morgan
KMI
$60.4B
$126K 0.02%
3,556
+231
+7% +$8.19K
MTB icon
417
M&T Bank
MTB
$31B
$126K 0.02%
1,127
-54
-5% -$6.04K
APH icon
418
Amphenol
APH
$146B
$125K 0.02%
12,960
VXUS icon
419
Vanguard Total International Stock ETF
VXUS
$104B
$125K 0.02%
2,500
CNR
420
DELISTED
Cornerstone Building Brands, Inc.
CNR
$125K 0.02%
9,850
-6,555
-40% -$83.2K
EVTC icon
421
Evertec
EVTC
$2.14B
$123K 0.02%
5,548
TCBI icon
422
Texas Capital Bancshares
TCBI
$3.97B
$122K 0.02%
2,650
+375
+16% +$17.3K
BOH icon
423
Bank of Hawaii
BOH
$2.71B
$121K 0.02%
2,225
LMT icon
424
Lockheed Martin
LMT
$107B
$120K 0.02%
937
NI icon
425
NiSource
NI
$19.1B
$120K 0.02%
9,923