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
AEGR
426
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$120K 0.02%
+1,398
New +$120K
OPCH icon
427
Option Care Health
OPCH
$4.66B
$119K 0.02%
+3,384
New +$119K
BSX icon
428
Boston Scientific
BSX
$154B
$118K 0.02%
10,035
CMA icon
429
Comerica
CMA
$8.9B
$118K 0.02%
3,014
EL icon
430
Estee Lauder
EL
$31.7B
$118K 0.02%
1,683
+149
+10% +$10.4K
NSC icon
431
Norfolk Southern
NSC
$60.9B
$118K 0.02%
1,521
-76
-5% -$5.9K
VBK icon
432
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$114K 0.02%
1,000
-500
-33% -$57K
CTSH icon
433
Cognizant
CTSH
$34B
$112K 0.02%
2,726
-124
-4% -$5.1K
ES icon
434
Eversource Energy
ES
$23.8B
$111K 0.02%
2,686
FIS icon
435
Fidelity National Information Services
FIS
$34.9B
$111K 0.02%
2,386
ECL icon
436
Ecolab
ECL
$76.2B
$110K 0.02%
1,110
MCO icon
437
Moody's
MCO
$90.9B
$110K 0.02%
1,564
AMP icon
438
Ameriprise Financial
AMP
$46.5B
$109K 0.02%
1,200
DTE icon
439
DTE Energy
DTE
$28.1B
$109K 0.02%
1,933
-95
-5% -$5.36K
KR icon
440
Kroger
KR
$44.1B
$109K 0.02%
5,420
CRR
441
DELISTED
Carbo Ceramics Inc.
CRR
$109K 0.02%
1,100
AMJ
442
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$108K 0.02%
2,423
-210
-8% -$9.36K
MON
443
DELISTED
Monsanto Co
MON
$108K 0.02%
1,036
-318
-23% -$33.2K
MJN
444
DELISTED
Mead Johnson Nutrition Company
MJN
$108K 0.02%
1,452
LO
445
DELISTED
LORILLARD INC COM STK
LO
$108K 0.02%
2,407
-133
-5% -$5.97K
SWK icon
446
Stanley Black & Decker
SWK
$11.9B
$107K 0.02%
1,185
-63
-5% -$5.69K
BRKR icon
447
Bruker
BRKR
$4.68B
$105K 0.02%
5,100
DOV icon
448
Dover
DOV
$24.2B
$105K 0.02%
1,736
-108
-6% -$6.53K
PSMT icon
449
Pricesmart
PSMT
$3.38B
$105K 0.02%
1,100
ATVI
450
DELISTED
Activision Blizzard Inc.
ATVI
$104K 0.02%
6,235