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
NDAQ icon
526
Nasdaq
NDAQ
$54.4B
$63K 0.01%
+5,799
New +$63K
MRO
527
DELISTED
Marathon Oil Corporation
MRO
$63K 0.01%
+1,811
New +$63K
LM
528
DELISTED
Legg Mason, Inc.
LM
$63K 0.01%
+2,043
New +$63K
UMPQ
529
DELISTED
Umpqua Holdings Corp
UMPQ
$62K 0.01%
+4,150
New +$62K
SNA icon
530
Snap-on
SNA
$17.1B
$61K 0.01%
+682
New +$61K
SRE icon
531
Sempra
SRE
$51.8B
$61K 0.01%
+1,490
New +$61K
VRSN icon
532
VeriSign
VRSN
$26.4B
$61K 0.01%
+1,377
New +$61K
WPX
533
DELISTED
WPX Energy, Inc.
WPX
$61K 0.01%
+3,217
New +$61K
MLNX
534
DELISTED
Mellanox Technologies, Ltd.
MLNX
$61K 0.01%
+1,225
New +$61K
COL
535
DELISTED
Rockwell Collins
COL
$61K 0.01%
+965
New +$61K
RAI
536
DELISTED
Reynolds American Inc
RAI
$61K 0.01%
+2,526
New +$61K
HIBB
537
DELISTED
Hibbett, Inc. Common Stock
HIBB
$61K 0.01%
+1,100
New +$61K
COR
538
DELISTED
Coresite Realty Corporation
COR
$60K 0.01%
+1,900
New +$60K
MYGN icon
539
Myriad Genetics
MYGN
$643M
$59K 0.01%
+2,200
New +$59K
PAYX icon
540
Paychex
PAYX
$48.7B
$59K 0.01%
+1,604
New +$59K
TNL icon
541
Travel + Leisure Co
TNL
$4.1B
$59K 0.01%
+2,281
New +$59K
BTI icon
542
British American Tobacco
BTI
$123B
$58K 0.01%
+1,120
New +$58K
CPB icon
543
Campbell Soup
CPB
$10.1B
$58K 0.01%
+1,288
New +$58K
FET icon
544
Forum Energy Technologies
FET
$312M
$58K 0.01%
+95
New +$58K
GPC icon
545
Genuine Parts
GPC
$19.5B
$58K 0.01%
+746
New +$58K
RSP icon
546
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$58K 0.01%
+940
New +$58K
TISI icon
547
Team
TISI
$87.6M
$58K 0.01%
+153
New +$58K
VPU icon
548
Vanguard Utilities ETF
VPU
$7.18B
$58K 0.01%
+700
New +$58K
WELL icon
549
Welltower
WELL
$113B
$58K 0.01%
+859
New +$58K
CMD
550
DELISTED
Cantel Medical Corporation
CMD
$58K 0.01%
+2,550
New +$58K