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
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
968
New
945
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
+$232M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$11.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.06M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.99M |
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 | |
|---|---|---|---|---|---|---|
426
Wolverine World Wide
WWW
$2.53B
| $111K | 0.02% |
+4,050
| New | +$111K |
|
|
LO
427
DELISTED
LORILLARD INC COM STK
LO
| $111K | 0.02% |
+2,540
| New | +$111K |
|
428
Capital One
COF
$142B
| $108K | 0.02% |
+1,714
| New | +$108K |
|
|
ADT
429
DELISTED
ADT CORP
ADT
| $108K | 0.02% |
+2,711
| New | +$108K |
|
430
Monro
MNRO
$502M
| $107K | 0.02% |
+2,220
| New | +$107K |
|
|
DNR
431
DELISTED
Denbury Resources, Inc.
DNR
| $106K | 0.02% |
+6,119
| New | +$106K |
|
432
Mohawk Industries
MHK
$8.4B
| $103K | 0.02% |
+912
| New | +$103K |
|
433
Fidelity National Information Services
FIS
$34.9B
| $102K | 0.02% |
+2,386
| New | +$102K |
|
434
Lockheed Martin
LMT
$108B
| $102K | 0.02% |
+937
| New | +$102K |
|
|
PTRY
435
DELISTED
PANTRY INC (THE)
PTRY
| $102K | 0.02% |
+8,366
| New | +$102K |
|
436
Estee Lauder
EL
$31.7B
| $101K | 0.02% |
+1,534
| New | +$101K |
|
437
Equity Residential
EQR
$25.3B
| $101K | 0.02% |
+1,732
| New | +$101K |
|
438
Texas Capital Bancshares
TCBI
$3.99B
| $101K | 0.02% |
+2,275
| New | +$101K |
|
439
Fomento Económico Mexicano
FMX
$30.1B
| $100K | 0.02% |
+965
| New | +$100K |
|
440
PPL Corp
PPL
$26.4B
| $100K | 0.02% |
+3,549
| New | +$100K |
|
441
Ameriprise Financial
AMP
$46.5B
| $97K | 0.02% |
+1,200
| New | +$97K |
|
442
Information Services Group
III
$246M
| $97K | 0.02% |
+50,000
| New | +$97K |
|
443
Dover
DOV
$24.2B
| $96K | 0.02% |
+1,844
| New | +$96K |
|
444
New Jersey Resources
NJR
$4.69B
| $96K | 0.02% |
+4,600
| New | +$96K |
|
445
Pricesmart
PSMT
$3.38B
| $96K | 0.02% |
+1,100
| New | +$96K |
|
446
Stanley Black & Decker
SWK
$11.9B
| $96K | 0.02% |
+1,248
| New | +$96K |
|
447
Ecolab
ECL
$76.2B
| $95K | 0.02% |
+1,110
| New | +$95K |
|
448
Moody's
MCO
$90.9B
| $95K | 0.02% |
+1,564
| New | +$95K |
|
449
Vanguard Mid-Cap ETF
VO
$87.5B
| $95K | 0.02% |
+1,000
| New | +$95K |
|
450
AptarGroup
ATR
$8.91B
| $94K | 0.02% |
+1,700
| New | +$94K |
|