MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-2.21%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$748M
AUM Growth
-$3.43M
(-0.46%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
1,139
New
55
Increased
234
Reduced
191
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 2 |
United Parcel Service
UPS
|
+$14.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.69M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$2.13M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$9.41M |
| 2 |
Intel
INTC
|
+$2.56M |
| 3 |
iShares Silver Trust
SLV
|
+$2.43M |
| 4 |
Exxon Mobil
XOM
|
+$1.95M |
| 5 |
Vodafone
VOD
|
+$1.75M |
Sector Composition
| 1 | Industrials | 41.37% |
| 2 | Healthcare | 5.09% |
| 3 | Technology | 4.72% |
| 4 | Energy | 3.73% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Guidewire Software
GWRE
$21.5B
| $154K | 0.02% |
+3,470
| New | +$154K |
|
427
Rockwell Automation
ROK
$38.2B
| $154K | 0.02% |
1,405
+209
| +17% | +$22.9K |
|
|
INVN
428
DELISTED
Invensense Inc
INVN
| $154K | 0.02% |
7,804
| – | – |
|
|
LO
429
DELISTED
LORILLARD INC COM STK
LO
| $154K | 0.02% |
2,564
| – | – |
|
430
Invesco DB Precious Metals Fund
DBP
$208M
| $153K | 0.02% |
4,022
-360
| -8% | -$13.7K |
|
431
Liberty Media Series A
FWONA
$22.7B
| $153K | 0.02% |
6,366
-11,872
| -65% | -$285K |
|
432
Enanta Pharmaceuticals
ENTA
$192M
| $152K | 0.02% |
3,844
| – | – |
|
433
ICU Medical
ICUI
$3.2B
| $151K | 0.02% |
2,350
| – | – |
|
434
ENI
E
$52.7B
| $150K | 0.02% |
3,179
+1,097
| +53% | +$51.8K |
|
435
International Paper
IP
$24.8B
| $149K | 0.02% |
3,295
-260
| -7% | -$11.8K |
|
436
Suburban Propane Partners
SPH
$1.21B
| $149K | 0.02% |
3,351
| – | – |
|
|
ISEE
437
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $149K | 0.02% |
3,829
| – | – |
|
438
Ameriprise Financial
AMP
$46.7B
| $148K | 0.02% |
1,200
| – | – |
|
439
Donaldson
DCI
$9.34B
| $148K | 0.02% |
3,650
-250
| -6% | -$10.1K |
|
440
Entravision Communication
EVC
$227M
| $148K | 0.02% |
+37,440
| New | +$148K |
|
441
Omnicom Group
OMC
$15.1B
| $148K | 0.02% |
2,146
| – | – |
|
|
BKW
442
DELISTED
BURGER KING WORLDWIDE
BKW
| $148K | 0.02% |
5,000
-1,500
| -23% | -$44.4K |
|
443
FirstEnergy
FE
$25B
| $147K | 0.02% |
4,393
-173
| -4% | -$5.79K |
|
|
CS
444
DELISTED
Credit Suisse Group
CS
| $147K | 0.02% |
5,333
+3,074
| +136% | +$84.7K |
|
|
CALD
445
DELISTED
Callidus Software, Inc.
CALD
| $147K | 0.02% |
12,225
| – | – |
|
446
Qualys
QLYS
$4.8B
| $146K | 0.02% |
5,487
| – | – |
|
447
Ross Stores
ROST
$48.7B
| $146K | 0.02% |
3,860
-60
| -2% | -$2.27K |
|
448
Analog Devices
ADI
$122B
| $144K | 0.02% |
2,906
+169
| +6% | +$8.37K |
|
449
Harley-Davidson
HOG
$3.75B
| $144K | 0.02% |
2,477
| – | – |
|
450
ING
ING
$70.9B
| $144K | 0.02% |
10,150
+2,611
| +35% | +$37K |
|