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
IYG icon
476
iShares US Financial Services ETF
IYG
$1.91B
$80K 0.01%
+3,345
New +$80K
SPH icon
477
Suburban Propane Partners
SPH
$1.2B
$80K 0.01%
+1,721
New +$80K
LLTC
478
DELISTED
Linear Technology Corp
LLTC
$80K 0.01%
+2,177
New +$80K
CI icon
479
Cigna
CI
$80.7B
$79K 0.01%
+1,086
New +$79K
NYX
480
DELISTED
NYSE EURONEXT INC
NYX
$79K 0.01%
+1,905
New +$79K
BK icon
481
Bank of New York Mellon
BK
$73.3B
$78K 0.01%
+2,786
New +$78K
GIS icon
482
General Mills
GIS
$26.7B
$78K 0.01%
+1,599
New +$78K
IJJ icon
483
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$78K 0.01%
+1,540
New +$78K
COLM icon
484
Columbia Sportswear
COLM
$3.01B
$77K 0.01%
+2,450
New +$77K
CCL icon
485
Carnival Corp
CCL
$42.5B
$76K 0.01%
+2,216
New +$76K
CMC icon
486
Commercial Metals
CMC
$6.53B
$76K 0.01%
+5,125
New +$76K
SODA
487
DELISTED
SodaStream International Ltd
SODA
$76K 0.01%
+1,050
New +$76K
BKNG icon
488
Booking.com
BKNG
$177B
$75K 0.01%
+91
New +$75K
PCAR icon
489
PACCAR
PCAR
$51.8B
$75K 0.01%
+2,084
New +$75K
PH icon
490
Parker-Hannifin
PH
$96.9B
$75K 0.01%
+786
New +$75K
SJI
491
DELISTED
South Jersey Industries, Inc.
SJI
$75K 0.01%
+2,600
New +$75K
TIF
492
DELISTED
Tiffany & Co.
TIF
$75K 0.01%
+1,034
New +$75K
SNBR icon
493
Sleep Number
SNBR
$211M
$74K 0.01%
+2,950
New +$74K
BBBY
494
DELISTED
Bed Bath & Beyond Inc
BBBY
$74K 0.01%
+1,042
New +$74K
CTXS
495
DELISTED
Citrix Systems Inc
CTXS
$74K 0.01%
+1,535
New +$74K
CRR
496
DELISTED
Carbo Ceramics Inc.
CRR
$74K 0.01%
+1,100
New +$74K
LIFE
497
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$73K 0.01%
+993
New +$73K
FTI icon
498
TechnipFMC
FTI
$16.8B
$72K 0.01%
+1,735
New +$72K
CLX icon
499
Clorox
CLX
$15.1B
$71K 0.01%
+857
New +$71K
K icon
500
Kellanova
K
$27.5B
$71K 0.01%
+1,175
New +$71K