MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+4.77%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$752M
AUM Growth
+$128M
(+21%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
1,151
New
153
Increased
196
Reduced
175
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$97.2M |
| 2 |
Devon Energy
DVN
|
$7.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.71M |
| 4 |
DaVita
DVA
|
$1M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$823K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$94.4M |
| 2 |
United Parcel Service
UPS
|
$9.64M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.41M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.87M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.45M |
Sector Composition
| 1 | Industrials | 41.09% |
| 2 | Technology | 5.22% |
| 3 | Healthcare | 5.07% |
| 4 | Energy | 4.18% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dover
DOV
$24.4B
| $109K | 0.01% |
1,487
+46
| +3% | +$3.37K |
|
527
Trustmark
TRMK
$2.43B
| $109K | 0.01% |
4,400
| – | – |
|
|
HES
528
DELISTED
Hess
HES
| $108K | 0.01% |
1,092
+822
| +304% | +$81.3K |
|
529
HP
HPQ
$27.4B
| $108K | 0.01% |
7,038
-330
| -4% | -$5.06K |
|
530
Mizuho Financial
MFG
$80.9B
| $107K | 0.01% |
+25,967
| New | +$107K |
|
531
Diageo
DEO
$61.3B
| $106K | 0.01% |
+836
| New | +$106K |
|
532
ING
ING
$71B
| $106K | 0.01% |
+7,539
| New | +$106K |
|
533
Lloyds Banking Group
LYG
$64.5B
| $106K | 0.01% |
+20,683
| New | +$106K |
|
534
Hope Bancorp
HOPE
$1.43B
| $105K | 0.01% |
6,600
| – | – |
|
535
Materials Select Sector SPDR Fund
XLB
$5.52B
| $105K | 0.01% |
2,125
| – | – |
|
|
MRO
536
DELISTED
Marathon Oil Corporation
MRO
| $105K | 0.01% |
2,631
-100
| -4% | -$3.99K |
|
537
Innoviva
INVA
$1.29B
| $104K | 0.01% |
3,506
-845
| -19% | -$25.1K |
|
538
Kinder Morgan
KMI
$59.1B
| $104K | 0.01% |
2,869
+462
| +19% | +$16.7K |
|
539
Marathon Petroleum
MPC
$54.8B
| $104K | 0.01% |
2,664
+2,154
| +422% | +$84.1K |
|
|
DFS
540
DELISTED
Discover Financial Services
DFS
| $103K | 0.01% |
1,660
+100
| +6% | +$6.21K |
|
541
AptarGroup
ATR
$9.13B
| $102K | 0.01% |
1,525
-175
| -10% | -$11.7K |
|
542
Equity Residential
EQR
$25.5B
| $102K | 0.01% |
1,616
| – | – |
|
|
LLTC
543
DELISTED
Linear Technology Corp
LLTC
| $102K | 0.01% |
2,177
-100
| -4% | -$4.69K |
|
544
M&T Bank
MTB
$31.2B
| $101K | 0.01% |
813
| – | – |
|
545
NXP Semiconductors
NXPI
$57.2B
| $101K | 0.01% |
1,525
+1,194
| +361% | +$79.1K |
|
546
Celanese
CE
$5.34B
| $100K | 0.01% |
1,550
| – | – |
|
547
Independent Bank
INDB
$3.55B
| $100K | 0.01% |
2,600
| – | – |
|
548
Ball Corp
BALL
$13.9B
| $99K | 0.01% |
3,148
| – | – |
|
549
Corning
GLW
$61B
| $99K | 0.01% |
4,495
-200
| -4% | -$4.41K |
|
|
CMD
550
DELISTED
Cantel Medical Corporation
CMD
| $99K | 0.01% |
2,700
| – | – |
|