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
TISI icon
551
Team
TISI
$84.2M
$61K 0.01%
153
DNR
552
DELISTED
Denbury Resources, Inc.
DNR
$61K 0.01%
3,328
-2,791
-46% -$51.2K
RVBD
553
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$61K 0.01%
4,175
-12,322
-75% -$180K
WR
554
DELISTED
Westar Energy Inc
WR
$61K 0.01%
2,000
AES icon
555
AES
AES
$9.06B
$60K 0.01%
4,512
MAS icon
556
Masco
MAS
$15.3B
$60K 0.01%
3,210
TECH icon
557
Bio-Techne
TECH
$7.93B
$60K 0.01%
3,000
BTI icon
558
British American Tobacco
BTI
$123B
$59K 0.01%
1,120
PGR icon
559
Progressive
PGR
$144B
$59K 0.01%
2,166
+39
+2% +$1.06K
TEN
560
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$59K 0.01%
+1,175
New +$59K
MLNX
561
DELISTED
Mellanox Technologies, Ltd.
MLNX
$59K 0.01%
1,550
+325
+27% +$12.4K
MRO
562
DELISTED
Marathon Oil Corporation
MRO
$58K 0.01%
1,649
-162
-9% -$5.7K
COV
563
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$58K 0.01%
947
-607
-39% -$37.2K
CHKP icon
564
Check Point Software Technologies
CHKP
$20.9B
$57K 0.01%
1,000
TNL icon
565
Travel + Leisure Co
TNL
$4B
$57K 0.01%
2,075
-206
-9% -$5.66K
VPU icon
566
Vanguard Utilities ETF
VPU
$7.29B
$57K 0.01%
700
SRCL
567
DELISTED
Stericycle Inc
SRCL
$57K 0.01%
496
-5
-1% -$575
DELL
568
DELISTED
DELL INC
DELL
$57K 0.01%
4,164
-100
-2% -$1.37K
IFF icon
569
International Flavors & Fragrances
IFF
$16.5B
$56K 0.01%
686
TRMK icon
570
Trustmark
TRMK
$2.42B
$56K 0.01%
+2,200
New +$56K
UMPQ
571
DELISTED
Umpqua Holdings Corp
UMPQ
$56K 0.01%
3,450
-700
-17% -$11.4K
VIVO
572
DELISTED
Meridian Bioscience Inc
VIVO
$56K 0.01%
2,375
EFX icon
573
Equifax
EFX
$30.3B
$55K 0.01%
920
MPC icon
574
Marathon Petroleum
MPC
$55.2B
$55K 0.01%
1,696
-304
-15% -$9.86K
KSU
575
DELISTED
Kansas City Southern
KSU
$55K 0.01%
500
-1,500
-75% -$165K