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
LIFE
501
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$74K 0.01%
993
KEY icon
502
KeyCorp
KEY
$21.1B
$73K 0.01%
6,431
NYX
503
DELISTED
NYSE EURONEXT INC
NYX
$73K 0.01%
1,743
-162
-9% -$6.79K
CCL icon
504
Carnival Corp
CCL
$42.5B
$72K 0.01%
2,216
VAR
505
DELISTED
Varian Medical Systems, Inc.
VAR
$72K 0.01%
1,099
BALL icon
506
Ball Corp
BALL
$13.6B
$71K 0.01%
3,148
CMC icon
507
Commercial Metals
CMC
$6.53B
$71K 0.01%
4,215
-910
-18% -$15.3K
CNS icon
508
Cohen & Steers
CNS
$3.63B
$71K 0.01%
2,000
DORM icon
509
Dorman Products
DORM
$4.86B
$71K 0.01%
1,425
GNW icon
510
Genworth Financial
GNW
$3.51B
$71K 0.01%
5,552
-533
-9% -$6.82K
IJR icon
511
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$71K 0.01%
1,418
BP icon
512
BP
BP
$89.5B
$70K 0.01%
2,034
+550
+37% +$18.9K
LQDT icon
513
Liquidity Services
LQDT
$845M
$70K 0.01%
2,100
+225
+12% +$7.5K
VLO icon
514
Valero Energy
VLO
$49.2B
$70K 0.01%
2,041
-279
-12% -$9.57K
VRSN icon
515
VeriSign
VRSN
$26.5B
$70K 0.01%
1,377
FET icon
516
Forum Energy Technologies
FET
$325M
$69K 0.01%
128
+33
+35% +$17.8K
KSS icon
517
Kohl's
KSS
$1.8B
$69K 0.01%
1,337
DOX icon
518
Amdocs
DOX
$9.23B
$68K 0.01%
1,850
SNA icon
519
Snap-on
SNA
$16.9B
$68K 0.01%
682
LM
520
DELISTED
Legg Mason, Inc.
LM
$68K 0.01%
2,043
PLCM
521
DELISTED
POLYCOM INC
PLCM
$68K 0.01%
6,225
FITB icon
522
Fifth Third Bancorp
FITB
$30.1B
$67K 0.01%
3,705
HPQ icon
523
HP
HPQ
$26.5B
$67K 0.01%
7,027
-726
-9% -$6.92K
TBRG icon
524
TruBridge
TBRG
$299M
$67K 0.01%
1,150
+250
+28% +$14.6K
EDGW
525
DELISTED
Edgewater Technology Inc
EDGW
$67K 0.01%
12,645