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
LLTC
476
DELISTED
Linear Technology Corp
LLTC
$86K 0.01%
2,177
BKNG icon
477
Booking.com
BKNG
$177B
$85K 0.01%
84
-7
-8% -$7.08K
BK icon
478
Bank of New York Mellon
BK
$73.4B
$84K 0.01%
2,786
ALV icon
479
Autoliv
ALV
$9.63B
$83K 0.01%
1,319
-347
-21% -$21.8K
IYG icon
480
iShares US Financial Services ETF
IYG
$1.91B
$83K 0.01%
3,345
CE icon
481
Celanese
CE
$4.84B
$82K 0.01%
1,550
BKW
482
DELISTED
BURGER KING WORLDWIDE
BKW
$82K 0.01%
4,200
SPH icon
483
Suburban Propane Partners
SPH
$1.2B
$81K 0.01%
1,721
BBBY
484
DELISTED
Bed Bath & Beyond Inc
BBBY
$81K 0.01%
1,042
CMD
485
DELISTED
Cantel Medical Corporation
CMD
$81K 0.01%
2,550
ICUI icon
486
ICU Medical
ICUI
$3.3B
$80K 0.01%
1,175
PH icon
487
Parker-Hannifin
PH
$97B
$80K 0.01%
739
-47
-6% -$5.09K
SWY
488
DELISTED
SAFEWAY INC
SWY
$80K 0.01%
2,803
-1,122
-29% -$32K
TIF
489
DELISTED
Tiffany & Co.
TIF
$79K 0.01%
1,034
GIS icon
490
General Mills
GIS
$26.7B
$77K 0.01%
1,599
HUBG icon
491
HUB Group
HUBG
$2.21B
$77K 0.01%
3,950
+300
+8% +$5.85K
PCAR icon
492
PACCAR
PCAR
$51.8B
$77K 0.01%
2,084
APC
493
DELISTED
Anadarko Petroleum
APC
$77K 0.01%
833
-1,982
-70% -$183K
SJI
494
DELISTED
South Jersey Industries, Inc.
SJI
$76K 0.01%
2,600
COR
495
DELISTED
Coresite Realty Corporation
COR
$76K 0.01%
2,225
+325
+17% +$11.1K
AGN
496
DELISTED
Allergan plc
AGN
$76K 0.01%
529
CI icon
497
Cigna
CI
$80.7B
$75K 0.01%
977
-109
-10% -$8.37K
COLM icon
498
Columbia Sportswear
COLM
$3.01B
$74K 0.01%
2,450
XLI icon
499
Industrial Select Sector SPDR Fund
XLI
$23.2B
$74K 0.01%
1,590
IPCM
500
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$74K 0.01%
1,450
+925
+176% +$47.2K