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
KEY icon
501
KeyCorp
KEY
$20.9B
$71K 0.01%
+6,431
New +$71K
MPC icon
502
Marathon Petroleum
MPC
$55.1B
$71K 0.01%
+2,000
New +$71K
MW
503
DELISTED
THE MENS WAREHOUSE INC
MW
$70K 0.01%
+1,850
New +$70K
CE icon
504
Celanese
CE
$4.89B
$69K 0.01%
+1,550
New +$69K
DOX icon
505
Amdocs
DOX
$9.44B
$69K 0.01%
+1,850
New +$69K
GNW icon
506
Genworth Financial
GNW
$3.53B
$69K 0.01%
+6,085
New +$69K
CNS icon
507
Cohen & Steers
CNS
$3.67B
$68K 0.01%
+2,000
New +$68K
KSS icon
508
Kohl's
KSS
$1.86B
$68K 0.01%
+1,337
New +$68K
MTX icon
509
Minerals Technologies
MTX
$2.01B
$68K 0.01%
+1,650
New +$68K
XLI icon
510
Industrial Select Sector SPDR Fund
XLI
$23.1B
$68K 0.01%
+1,590
New +$68K
FITB icon
511
Fifth Third Bancorp
FITB
$30.1B
$67K 0.01%
+3,705
New +$67K
GLW icon
512
Corning
GLW
$62B
$67K 0.01%
+4,695
New +$67K
AGN
513
DELISTED
Allergan plc
AGN
$67K 0.01%
+529
New +$67K
BMC
514
DELISTED
BMC SOFTWARE, INC
BMC
$67K 0.01%
+1,487
New +$67K
EIX icon
515
Edison International
EIX
$21.1B
$66K 0.01%
+1,377
New +$66K
HUBG icon
516
HUB Group
HUBG
$2.28B
$66K 0.01%
+3,650
New +$66K
PLCM
517
DELISTED
POLYCOM INC
PLCM
$66K 0.01%
+6,225
New +$66K
AAP icon
518
Advance Auto Parts
AAP
$3.66B
$65K 0.01%
+800
New +$65K
BALL icon
519
Ball Corp
BALL
$13.9B
$65K 0.01%
+3,148
New +$65K
DORM icon
520
Dorman Products
DORM
$5.08B
$65K 0.01%
+1,425
New +$65K
LQDT icon
521
Liquidity Services
LQDT
$823M
$65K 0.01%
+1,875
New +$65K
GAP
522
The Gap, Inc.
GAP
$8.94B
$65K 0.01%
+1,548
New +$65K
VAR
523
DELISTED
Varian Medical Systems, Inc.
VAR
$65K 0.01%
+1,099
New +$65K
IJR icon
524
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$64K 0.01%
+1,418
New +$64K
WR
525
DELISTED
Westar Energy Inc
WR
$64K 0.01%
+2,000
New +$64K