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 %
99.87%
Top 10 Hldgs %
55.88%
Holding
968
New
945
Increased
Reduced
Closed

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
KR icon
451
Kroger
KR
$44.3B
$94K 0.02%
+5,420
New +$94K
ALV icon
452
Autoliv
ALV
$9.63B
$93K 0.02%
+1,666
New +$93K
BSX icon
453
Boston Scientific
BSX
$156B
$93K 0.02%
+10,035
New +$93K
POLY
454
DELISTED
Plantronics, Inc.
POLY
$93K 0.02%
+2,125
New +$93K
ADM icon
455
Archer Daniels Midland
ADM
$29.5B
$92K 0.02%
+2,725
New +$92K
TCBK icon
456
TriCo Bancshares
TCBK
$1.48B
$92K 0.02%
+4,295
New +$92K
WMB icon
457
Williams Companies
WMB
$71.8B
$92K 0.02%
+2,829
New +$92K
WLT
458
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$92K 0.02%
+8,886
New +$92K
ADI icon
459
Analog Devices
ADI
$122B
$91K 0.02%
+2,009
New +$91K
CTSH icon
460
Cognizant
CTSH
$33.8B
$89K 0.02%
+2,850
New +$89K
ATVI
461
DELISTED
Activision Blizzard Inc.
ATVI
$89K 0.02%
+6,235
New +$89K
HUM icon
462
Humana
HUM
$32.9B
$88K 0.02%
+1,042
New +$88K
LUMN icon
463
Lumen
LUMN
$6.3B
$88K 0.02%
+2,477
New +$88K
HPQ icon
464
HP
HPQ
$26.5B
$87K 0.02%
+7,753
New +$87K
MXL icon
465
MaxLinear
MXL
$1.37B
$87K 0.02%
+12,360
New +$87K
COV
466
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$87K 0.02%
+1,554
New +$87K
ICUI icon
467
ICU Medical
ICUI
$3.3B
$85K 0.02%
+1,175
New +$85K
ROP icon
468
Roper Technologies
ROP
$55.2B
$84K 0.02%
+673
New +$84K
SWY
469
DELISTED
SAFEWAY INC
SWY
$83K 0.02%
+3,925
New +$83K
BRKR icon
470
Bruker
BRKR
$4.63B
$82K 0.02%
+5,100
New +$82K
BKW
471
DELISTED
BURGER KING WORLDWIDE
BKW
$82K 0.02%
+4,200
New +$82K
CCEP icon
472
Coca-Cola Europacific Partners
CCEP
$40.4B
$81K 0.02%
+2,297
New +$81K
VLO icon
473
Valero Energy
VLO
$49.2B
$81K 0.02%
+2,320
New +$81K
XLB icon
474
Materials Select Sector SPDR Fund
XLB
$5.44B
$81K 0.02%
+2,125
New +$81K
BRCM
475
DELISTED
BROADCOM CORP CL-A
BRCM
$81K 0.02%
+2,395
New +$81K