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
TECH icon
576
Bio-Techne
TECH
$8.42B
$52K 0.01%
+3,000
New +$52K
BMI icon
577
Badger Meter
BMI
$5.38B
$51K 0.01%
+2,282
New +$51K
BP icon
578
BP
BP
$87.3B
$51K 0.01%
+1,484
New +$51K
FFIN icon
579
First Financial Bankshares
FFIN
$5.22B
$51K 0.01%
+3,700
New +$51K
PARA
580
DELISTED
Paramount Global Class B
PARA
$51K 0.01%
+1,047
New +$51K
NXGN
581
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$51K 0.01%
+2,750
New +$51K
VIVO
582
DELISTED
Meridian Bioscience Inc
VIVO
$51K 0.01%
+2,375
New +$51K
POM
583
DELISTED
PEPCO HOLDINGS, INC.
POM
$51K 0.01%
+2,517
New +$51K
CHKP icon
584
Check Point Software Technologies
CHKP
$21.1B
$50K 0.01%
+1,000
New +$50K
PCG icon
585
PG&E
PCG
$32B
$50K 0.01%
+1,093
New +$50K
STWD icon
586
Starwood Property Trust
STWD
$7.53B
$50K 0.01%
+2,480
New +$50K
XBI icon
587
SPDR S&P Biotech ETF
XBI
$5.48B
$50K 0.01%
+1,446
New +$50K
ADSK icon
588
Autodesk
ADSK
$69.6B
$49K 0.01%
+1,451
New +$49K
IDCC icon
589
InterDigital
IDCC
$7.74B
$49K 0.01%
+1,100
New +$49K
VBR icon
590
Vanguard Small-Cap Value ETF
VBR
$31.5B
$49K 0.01%
+584
New +$49K
VCSH icon
591
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$49K 0.01%
+625
New +$49K
WWAV
592
DELISTED
The WhiteWave Foods Company
WWAV
$49K 0.01%
+3,023
New +$49K
DLTR icon
593
Dollar Tree
DLTR
$20.3B
$48K 0.01%
+938
New +$48K
UL icon
594
Unilever
UL
$157B
$48K 0.01%
+1,192
New +$48K
CYN
595
DELISTED
CITY NATIONAL CORPORATION
CYN
$48K 0.01%
+750
New +$48K
GSE
596
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$48K 0.01%
+8,220
New +$48K
TDC icon
597
Teradata
TDC
$2.01B
$47K 0.01%
+927
New +$47K
TFCFA
598
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$47K 0.01%
+1,643
New +$47K
MAR icon
599
Marriott International Class A Common Stock
MAR
$72.8B
$46K 0.01%
+1,138
New +$46K
BF.B icon
600
Brown-Forman Class B
BF.B
$13B
$45K 0.01%
+2,081
New +$45K