MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-2.25%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$624M
AUM Growth
-$18.5M
(-2.9%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
1,037
New
121
Increased
267
Reduced
247
Closed
37
Top Buys
| 1 |
United Parcel Service
UPS
|
+$4.09M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.26M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$2.09M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.86M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$930K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.5M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$3.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.93M |
| 5 |
Check Point Software Technologies
CHKP
|
+$1.84M |
Sector Composition
| 1 | Industrials | 48.75% |
| 2 | Healthcare | 5.66% |
| 3 | Technology | 5.6% |
| 4 | Energy | 3.24% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Repligen
RGEN
$6.76B
| $119K | 0.02% |
9,270
-5,790
| -38% | -$74.3K |
|
477
Valero Energy
VLO
$50.2B
| $119K | 0.02% |
2,241
+200
| +10% | +$10.6K |
|
478
Kroger
KR
$44.6B
| $118K | 0.02% |
5,420
| – | – |
|
|
ICPT
479
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $117K | 0.02% |
+356
| New | +$117K |
|
480
Darling Ingredients
DAR
$4.97B
| $116K | 0.02% |
5,800
+2,900
| +100% | +$58K |
|
481
Vanguard Mid-Cap ETF
VO
$87.8B
| $116K | 0.02% |
1,025
+25
| +3% | +$2.83K |
|
|
AGN
482
DELISTED
Allergan plc
AGN
| $116K | 0.02% |
+563
| New | +$116K |
|
483
Intercontinental Exchange
ICE
$98.8B
| $115K | 0.02% |
2,915
| – | – |
|
|
HF
484
DELISTED
HFF Inc.
HF
| $114K | 0.02% |
3,400
+1,589
| +88% | +$53.3K |
|
485
Estee Lauder
EL
$31.6B
| $113K | 0.02% |
1,683
| – | – |
|
486
Hope Bancorp
HOPE
$1.42B
| $113K | 0.02% |
6,600
+3,300
| +100% | +$56.5K |
|
487
AptarGroup
ATR
$9.03B
| $112K | 0.02% |
1,700
| – | – |
|
488
Trustmark
TRMK
$2.42B
| $112K | 0.02% |
4,400
+2,200
| +100% | +$56K |
|
489
Humana
HUM
$31.8B
| $111K | 0.02% |
984
| – | – |
|
490
MaxLinear
MXL
$1.41B
| $111K | 0.02% |
11,730
-630
| -5% | -$5.96K |
|
|
LLTC
491
DELISTED
Linear Technology Corp
LLTC
| $111K | 0.02% |
2,277
+100
| +5% | +$4.88K |
|
492
Archer Daniels Midland
ADM
$29.4B
| $109K | 0.02% |
2,518
| – | – |
|
493
Liquidity Services
LQDT
$837M
| $109K | 0.02% |
4,200
+2,100
| +100% | +$54.5K |
|
494
PACCAR
PCAR
$51.7B
| $109K | 0.02% |
2,421
+337
| +16% | +$15.2K |
|
495
Principal Financial Group
PFG
$17.8B
| $109K | 0.02% |
2,364
+900
| +61% | +$41.5K |
|
496
Capital One
COF
$143B
| $108K | 0.02% |
1,394
| – | – |
|
497
HP
HPQ
$26.4B
| $108K | 0.02% |
7,368
+330
| +5% | +$4.84K |
|
498
Innoviva
INVA
$1.26B
| $108K | 0.02% |
4,351
-273
| -6% | -$6.78K |
|
499
Analog Devices
ADI
$121B
| $107K | 0.02% |
2,009
| – | – |
|
500
Puma Biotechnology
PBYI
$230M
| $107K | 0.02% |
+1,023
| New | +$107K |
|