MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.35%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$807M
AUM Growth
+$58.4M
(+7.8%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
1,201
New
95
Increased
116
Reduced
293
Closed
79
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$34.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$4.35M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.38M |
| 5 |
Devon Energy
DVN
|
+$1.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
| 2 |
United Parcel Service
UPS
|
+$24.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.73M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$1.97M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.32M |
Sector Composition
| 1 | Industrials | 40.3% |
| 2 | Healthcare | 4.99% |
| 3 | Technology | 4.63% |
| 4 | Energy | 3.5% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
551
DELISTED
Linear Technology Corp
LLTC
| $99K | 0.01% |
2,177
| – | – |
|
552
Mizuho Financial
MFG
$83.4B
| $98K | 0.01% |
28,960
-6,180
| -18% | -$20.9K |
|
553
Materials Select Sector SPDR Fund
XLB
$5.45B
| $97K | 0.01% |
1,990
-135
| -6% | -$6.58K |
|
554
Carnival Corp
CCL
$42.2B
| $96K | 0.01% |
2,124
| – | – |
|
555
DTE Energy
DTE
$28.1B
| $96K | 0.01% |
1,305
| – | – |
|
556
RELX
RELX
$82.6B
| $96K | 0.01% |
5,636
-592
| -10% | -$10.1K |
|
557
WEX
WEX
$5.84B
| $96K | 0.01% |
+975
| New | +$96K |
|
|
STRZA
558
DELISTED
Starz - Series A
STRZA
| $96K | 0.01% |
3,240
| – | – |
|
559
Parker-Hannifin
PH
$96.8B
| $95K | 0.01% |
739
| – | – |
|
|
EDGW
560
DELISTED
Edgewater Technology Inc
EDGW
| $95K | 0.01% |
12,645
| – | – |
|
561
PACCAR
PCAR
$51.7B
| $94K | 0.01% |
2,084
| – | – |
|
|
PNRA
562
DELISTED
Panera Bread Co
PNRA
| $94K | 0.01% |
537
+150
| +39% | +$26.3K |
|
563
Cardinal Health
CAH
$35.9B
| $93K | 0.01% |
1,147
| – | – |
|
564
Celanese
CE
$4.87B
| $93K | 0.01% |
1,550
| – | – |
|
565
Micron Technology
MU
$157B
| $93K | 0.01% |
2,665
-252
| -9% | -$8.79K |
|
566
Nasdaq
NDAQ
$54.3B
| $93K | 0.01% |
5,799
| – | – |
|
567
Diageo
DEO
$58B
| $92K | 0.01% |
808
-278
| -26% | -$31.7K |
|
568
NXP Semiconductors
NXPI
$55.7B
| $91K | 0.01% |
1,194
-331
| -22% | -$25.2K |
|
|
CS
569
DELISTED
Credit Suisse Group
CS
| $91K | 0.01% |
3,635
-1,698
| -32% | -$42.5K |
|
|
STR
570
DELISTED
QUESTAR CORP
STR
| $91K | 0.01% |
3,600
| – | – |
|
571
Autoliv
ALV
$9.6B
| $90K | 0.01% |
1,180
| – | – |
|
572
ASML
ASML
$312B
| $90K | 0.01% |
837
-248
| -23% | -$26.7K |
|
573
Edison International
EIX
$21.4B
| $90K | 0.01% |
1,377
| – | – |
|
574
TriCo Bancshares
TCBK
$1.48B
| $90K | 0.01% |
3,645
| – | – |
|
575
Teva Pharmaceuticals
TEVA
$22.5B
| $90K | 0.01% |
1,559
-468
| -23% | -$27K |
|