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
AAP icon
526
Advance Auto Parts
AAP
$3.6B
$66K 0.01%
800
GLW icon
527
Corning
GLW
$64.7B
$66K 0.01%
4,495
-200
-4% -$2.94K
CLX icon
528
Clorox
CLX
$15.2B
$65K 0.01%
791
-66
-8% -$5.42K
K icon
529
Kellanova
K
$27.6B
$65K 0.01%
1,175
MHK icon
530
Mohawk Industries
MHK
$8.54B
$65K 0.01%
500
-412
-45% -$53.6K
SODA
531
DELISTED
SodaStream International Ltd
SODA
$65K 0.01%
1,050
COL
532
DELISTED
Rockwell Collins
COL
$65K 0.01%
965
BLKB icon
533
Blackbaud
BLKB
$3.35B
$64K 0.01%
1,650
SRE icon
534
Sempra
SRE
$53.7B
$64K 0.01%
1,490
EIX icon
535
Edison International
EIX
$21.4B
$63K 0.01%
1,377
PFG icon
536
Principal Financial Group
PFG
$17.9B
$63K 0.01%
1,464
VEU icon
537
Vanguard FTSE All-World ex-US ETF
VEU
$49.6B
$63K 0.01%
1,250
MW
538
DELISTED
THE MENS WAREHOUSE INC
MW
$63K 0.01%
1,850
ADSK icon
539
Autodesk
ADSK
$69.1B
$62K 0.01%
1,516
+65
+4% +$2.66K
NDAQ icon
540
Nasdaq
NDAQ
$54.6B
$62K 0.01%
5,799
XBI icon
541
SPDR S&P Biotech ETF
XBI
$5.45B
$62K 0.01%
1,446
GAP
542
The Gap, Inc.
GAP
$8.96B
$62K 0.01%
1,548
WPX
543
DELISTED
WPX Energy, Inc.
WPX
$62K 0.01%
3,217
RAI
544
DELISTED
Reynolds American Inc
RAI
$62K 0.01%
2,526
ADT
545
DELISTED
ADT CORP
ADT
$62K 0.01%
1,516
-1,195
-44% -$48.9K
HIBB
546
DELISTED
Hibbett, Inc. Common Stock
HIBB
$62K 0.01%
1,100
DAR icon
547
Darling Ingredients
DAR
$4.98B
$61K 0.01%
2,900
FTI icon
548
TechnipFMC
FTI
$16.9B
$61K 0.01%
1,477
-258
-15% -$10.7K
GD icon
549
General Dynamics
GD
$87.1B
$61K 0.01%
698
RSP icon
550
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$61K 0.01%
940