MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+4.77%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$752M
AUM Growth
+$128M
(+21%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
1,151
New
153
Increased
196
Reduced
175
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$97.2M |
| 2 |
Devon Energy
DVN
|
$7.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.71M |
| 4 |
DaVita
DVA
|
$1M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$823K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$94.4M |
| 2 |
United Parcel Service
UPS
|
$9.64M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.41M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.87M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.45M |
Sector Composition
| 1 | Industrials | 41.09% |
| 2 | Technology | 5.22% |
| 3 | Healthcare | 5.07% |
| 4 | Energy | 4.18% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Booking.com
BKNG
$178B
| $171K | 0.02% |
142
-9
| -6% | -$10.8K |
|
402
Wolverine World Wide
WWW
$2.59B
| $171K | 0.02% |
6,550
+250
| +4% | +$6.53K |
|
|
RKUS
403
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $171K | 0.02% |
14,360
| – | – |
|
404
VanEck Biotech ETF
BBH
$356M
| $170K | 0.02% |
1,780
| – | – |
|
405
Cognizant
CTSH
$35.1B
| $170K | 0.02% |
3,484
+700
| +25% | +$34.2K |
|
406
Southern Company
SO
$101B
| $169K | 0.02% |
3,721
| – | – |
|
|
STI
407
DELISTED
SunTrust Banks, Inc.
STI
| $169K | 0.02% |
4,210
-175
| -4% | -$7.03K |
|
408
BHP
BHP
$138B
| $168K | 0.02% |
+2,902
| New | +$168K |
|
409
Information Services Group
III
$253M
| $168K | 0.02% |
35,000
-3,000
| -8% | -$14.4K |
|
410
International Paper
IP
$25.7B
| $168K | 0.02% |
3,555
+214
| +6% | +$10.1K |
|
411
Marchex
MCHX
$88.4M
| $167K | 0.02% |
13,870
| – | – |
|
412
Stryker
SYK
$150B
| $167K | 0.02% |
1,976
-150
| -7% | -$12.7K |
|
|
RDEN
413
DELISTED
ELIZABETH ARDEN INC
RDEN
| $167K | 0.02% |
7,780
| – | – |
|
414
Enanta Pharmaceuticals
ENTA
$189M
| $166K | 0.02% |
3,844
| – | – |
|
415
Charles Schwab
SCHW
$167B
| $166K | 0.02% |
6,177
+4,007
| +185% | +$108K |
|
416
Donaldson
DCI
$9.44B
| $165K | 0.02% |
3,900
| – | – |
|
417
Repligen
RGEN
$7.01B
| $165K | 0.02% |
7,245
-2,025
| -22% | -$46.1K |
|
418
Ubiquiti
UI
$34.9B
| $165K | 0.02% |
+3,650
| New | +$165K |
|
419
MetLife
MET
$52.9B
| $164K | 0.02% |
3,312
-112
| -3% | -$5.55K |
|
|
BID
420
DELISTED
Sotheby's
BID
| $164K | 0.02% |
3,907
| – | – |
|
421
Invesco DB Base Metals Fund
DBB
$121M
| $163K | 0.02% |
9,625
-1,225
| -11% | -$20.7K |
|
|
WPZ
422
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $163K | 0.02% |
3,185
| – | – |
|
|
ISEE
423
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $162K | 0.02% |
3,829
| – | – |
|
|
ACTA
424
DELISTED
Actua Corporation
ACTA
| $160K | 0.02% |
+7,675
| New | +$160K |
|
425
Ecolab
ECL
$77.6B
| $159K | 0.02% |
1,430
+300
| +27% | +$33.4K |
|