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
MNRO icon
451
Monro
MNRO
$502M
$103K 0.02%
2,220
ATR icon
452
AptarGroup
ATR
$8.91B
$102K 0.02%
1,700
MXL icon
453
MaxLinear
MXL
$1.4B
$102K 0.02%
12,360
VO icon
454
Vanguard Mid-Cap ETF
VO
$87.4B
$102K 0.02%
1,000
OUTR
455
DELISTED
OUTERWALL INC
OUTR
$102K 0.02%
+2,042
New +$102K
NJR icon
456
New Jersey Resources
NJR
$4.69B
$101K 0.02%
4,600
PPL icon
457
PPL Corp
PPL
$26.4B
$100K 0.02%
3,549
TCBK icon
458
TriCo Bancshares
TCBK
$1.48B
$98K 0.02%
4,295
POLY
459
DELISTED
Plantronics, Inc.
POLY
$98K 0.02%
2,125
WMB icon
460
Williams Companies
WMB
$71.4B
$97K 0.02%
2,675
-154
-5% -$5.58K
COF icon
461
Capital One
COF
$142B
$96K 0.02%
1,394
-320
-19% -$22K
MTX icon
462
Minerals Technologies
MTX
$1.96B
$96K 0.02%
1,950
+300
+18% +$14.8K
WWW icon
463
Wolverine World Wide
WWW
$2.53B
$96K 0.02%
3,300
-750
-19% -$21.8K
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
$96K 0.02%
1,700
+165
+11% +$9.32K
ADI icon
465
Analog Devices
ADI
$121B
$95K 0.02%
2,009
FMX icon
466
Fomento Económico Mexicano
FMX
$30.1B
$94K 0.02%
965
PTRY
467
DELISTED
PANTRY INC (THE)
PTRY
$93K 0.02%
8,366
CCEP icon
468
Coca-Cola Europacific Partners
CCEP
$40.3B
$92K 0.02%
2,297
HUM icon
469
Humana
HUM
$32.4B
$92K 0.02%
984
-58
-6% -$5.42K
IWO icon
470
iShares Russell 2000 Growth ETF
IWO
$12.5B
$91K 0.02%
722
-325
-31% -$41K
ADM icon
471
Archer Daniels Midland
ADM
$29.1B
$90K 0.02%
2,436
-289
-11% -$10.7K
ROP icon
472
Roper Technologies
ROP
$55.2B
$89K 0.02%
673
XLB icon
473
Materials Select Sector SPDR Fund
XLB
$5.44B
$89K 0.02%
2,125
EQR icon
474
Equity Residential
EQR
$25.3B
$88K 0.02%
1,642
-90
-5% -$4.82K
NTAP icon
475
NetApp
NTAP
$24.6B
$86K 0.01%
2,023
-1,725
-46% -$73.3K