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 | |
|---|---|---|---|---|---|---|
|
VIVO
501
DELISTED
Meridian Bioscience Inc
VIVO
| $104K | 0.02% |
4,750
+2,375
| +100% | +$52K |
|
|
SWI
502
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $104K | 0.02% |
2,450
+1,525
| +165% | +$64.7K |
|
|
VASC
503
DELISTED
Vascular Solutions Inc
VASC
| $103K | 0.02% |
3,915
-210
| -5% | -$5.53K |
|
504
Independent Bank
INDB
$3.46B
| $102K | 0.02% |
2,600
+1,300
| +100% | +$51K |
|
505
Advance Auto Parts
AAP
$3.55B
| $101K | 0.02% |
+800
| New | +$101K |
|
506
Materials Select Sector SPDR Fund
XLB
$5.44B
| $100K | 0.02% |
2,125
| – | – |
|
|
LM
507
DELISTED
Legg Mason, Inc.
LM
| $100K | 0.02% |
2,043
| – | – |
|
508
M&T Bank
MTB
$31B
| $99K | 0.02% |
813
-314
| -28% | -$38.2K |
|
509
Ametek
AME
$43.3B
| $98K | 0.02% |
+1,900
| New | +$98K |
|
510
Corning
GLW
$64.2B
| $98K | 0.02% |
4,695
+200
| +4% | +$4.18K |
|
511
Genworth Financial
GNW
$3.51B
| $98K | 0.02% |
5,552
| – | – |
|
512
InterDigital
IDCC
$7.7B
| $98K | 0.02% |
2,950
+1,475
| +100% | +$49K |
|
|
MRO
513
DELISTED
Marathon Oil Corporation
MRO
| $97K | 0.02% |
2,731
+1,110
| +68% | +$39.4K |
|
|
RP
514
DELISTED
RealPage, Inc.
RP
| $97K | 0.02% |
5,317
-338
| -6% | -$6.17K |
|
|
MON
515
DELISTED
Monsanto Co
MON
| $97K | 0.02% |
853
-183
| -18% | -$20.8K |
|
|
FRX
516
DELISTED
FOREST LABORATORIES INC
FRX
| $96K | 0.02% |
1,044
| – | – |
|
517
Autoliv
ALV
$9.63B
| $95K | 0.02% |
1,319
| – | – |
|
518
Affiliated Managers Group
AMG
$6.6B
| $95K | 0.02% |
+475
| New | +$95K |
|
519
Dover
DOV
$24.1B
| $95K | 0.02% |
1,441
-295
| -17% | -$19.4K |
|
520
iShares US Financial Services ETF
IYG
$1.91B
| $95K | 0.02% |
3,345
| – | – |
|
521
TriCo Bancshares
TCBK
$1.48B
| $95K | 0.02% |
3,645
-650
| -15% | -$16.9K |
|
522
BP
BP
$89.5B
| $94K | 0.02% |
2,401
+721
| +43% | +$28.2K |
|
523
Equity Residential
EQR
$25.2B
| $94K | 0.02% |
1,616
| – | – |
|
524
Amphenol
APH
$145B
| $93K | 0.01% |
8,160
| – | – |
|
525
Weyerhaeuser
WY
$18.1B
| $93K | 0.01% |
3,155
+1,450
| +85% | +$42.7K |
|