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
FSLR icon
551
First Solar
FSLR
$21.8B
$57K 0.01%
+1,265
New +$57K
DELL
552
DELISTED
DELL INC
DELL
$57K 0.01%
+4,264
New +$57K
TGNA icon
553
TEGNA Inc
TGNA
$3.38B
$56K 0.01%
+4,377
New +$56K
LNCO
554
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$56K 0.01%
+1,500
New +$56K
DOC icon
555
Healthpeak Properties
DOC
$12.7B
$55K 0.01%
+1,325
New +$55K
GD icon
556
General Dynamics
GD
$86.8B
$55K 0.01%
+698
New +$55K
MAS icon
557
Masco
MAS
$15.9B
$55K 0.01%
+3,210
New +$55K
PFG icon
558
Principal Financial Group
PFG
$17.8B
$55K 0.01%
+1,464
New +$55K
VEU icon
559
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$55K 0.01%
+1,250
New +$55K
SRCL
560
DELISTED
Stericycle Inc
SRCL
$55K 0.01%
+501
New +$55K
AES icon
561
AES
AES
$9.06B
$54K 0.01%
+4,512
New +$54K
BLKB icon
562
Blackbaud
BLKB
$3.29B
$54K 0.01%
+1,650
New +$54K
CAG icon
563
Conagra Brands
CAG
$9.3B
$54K 0.01%
+1,988
New +$54K
DAR icon
564
Darling Ingredients
DAR
$4.94B
$54K 0.01%
+2,900
New +$54K
EFX icon
565
Equifax
EFX
$31.2B
$54K 0.01%
+920
New +$54K
HAE icon
566
Haemonetics
HAE
$2.61B
$54K 0.01%
+1,300
New +$54K
PGR icon
567
Progressive
PGR
$144B
$54K 0.01%
+2,127
New +$54K
WY icon
568
Weyerhaeuser
WY
$18.7B
$54K 0.01%
+1,882
New +$54K
EDGW
569
DELISTED
Edgewater Technology Inc
EDGW
$54K 0.01%
+12,645
New +$54K
PRU icon
570
Prudential Financial
PRU
$37.2B
$53K 0.01%
+720
New +$53K
CNX icon
571
CNX Resources
CNX
$4.1B
$52K 0.01%
+2,286
New +$52K
ICE icon
572
Intercontinental Exchange
ICE
$99.5B
$52K 0.01%
+1,475
New +$52K
IFF icon
573
International Flavors & Fragrances
IFF
$17B
$52K 0.01%
+686
New +$52K
MUR icon
574
Murphy Oil
MUR
$3.61B
$52K 0.01%
+997
New +$52K
PHM icon
575
Pultegroup
PHM
$27.9B
$52K 0.01%
+2,766
New +$52K