MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+2.6%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$658M
AUM Growth
+$31.9M
(+5.1%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
628
New
38
Increased
111
Reduced
109
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
+$2.31M |
| 2 |
3M
MMM
|
+$1.1M |
| 3 |
Oracle
ORCL
|
+$1.04M |
| 4 |
AbbVie
ABBV
|
+$884K |
| 5 |
Exxon Mobil
XOM
|
+$849K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.25M |
| 2 |
AEGN
Aegion Corp
AEGN
|
+$801K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$793K |
| 4 |
Vanguard Value ETF
VTV
|
+$429K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$338K |
Sector Composition
| 1 | Industrials | 42.07% |
| 2 | Technology | 4.97% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 3.29% |
| 5 | Utilities | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco Water Resources ETF
PHO
$2.21B
| $31K | ﹤0.01% |
1,021
| – | – |
|
402
LyondellBasell Industries
LYB
$17.5B
| $30K | ﹤0.01% |
269
+162
| +151% | +$18.1K |
|
403
PetMed Express
PETS
$58.7M
| $30K | ﹤0.01% |
678
+310
| +84% | +$13.7K |
|
404
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $30K | ﹤0.01% |
785
| – | – |
|
405
CF Industries
CF
$13.7B
| $29K | ﹤0.01% |
650
-230
| -26% | -$10.3K |
|
406
Kinder Morgan
KMI
$59.2B
| $29K | ﹤0.01% |
1,669
-133
| -7% | -$2.31K |
|
407
Lamb Weston
LW
$7.96B
| $29K | ﹤0.01% |
427
| – | – |
|
408
Manulife Financial
MFC
$52.4B
| $29K | ﹤0.01% |
1,617
| – | – |
|
409
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $29K | ﹤0.01% |
556
-42
| -7% | -$2.19K |
|
|
CA
410
DELISTED
CA, Inc.
CA
| $29K | ﹤0.01% |
819
-48
| -6% | -$1.7K |
|
411
PG&E
PCG
$32.9B
| $28K | ﹤0.01% |
665
-53
| -7% | -$2.23K |
|
412
Tractor Supply
TSCO
$31.3B
| $28K | ﹤0.01% |
1,825
+600
| +49% | +$9.21K |
|
413
AdvanSix
ASIX
$554M
| $27K | ﹤0.01% |
741
+600
| +426% | +$21.9K |
|
414
Quest Diagnostics
DGX
$20.4B
| $27K | ﹤0.01% |
250
-67
| -21% | -$7.24K |
|
415
Travel + Leisure Co
TNL
$4.04B
| $27K | ﹤0.01% |
619
-752
| -55% | -$32.8K |
|
|
CVG
416
DELISTED
Convergys
CVG
| $26K | ﹤0.01% |
1,056
| – | – |
|
|
JNPR
417
DELISTED
Juniper Networks
JNPR
| $25K | ﹤0.01% |
925
| – | – |
|
418
Ferrari
RACE
$85.4B
| $25K | ﹤0.01% |
187
| – | – |
|
419
Seagate
STX
$40.7B
| $25K | ﹤0.01% |
446
| – | – |
|
420
Crown Castle
CCI
$41.2B
| $25K | ﹤0.01% |
232
+156
| +205% | +$16.8K |
|
421
TopBuild
BLD
$11.8B
| $24K | ﹤0.01% |
302
| – | – |
|
422
Chemours
CC
$2.5B
| $24K | ﹤0.01% |
549
| – | – |
|
423
VF Corp
VFC
$5.95B
| $24K | ﹤0.01% |
+319
| New | +$24K |
|
|
PBCT
424
DELISTED
People's United Financial Inc
PBCT
| $24K | ﹤0.01% |
1,320
-580
| -31% | -$10.5K |
|
425
Neogen
NEOG
$1.24B
| $23K | ﹤0.01% |
574
+260
| +83% | +$10.4K |
|