MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Return 13.71%
This Quarter Return
+13.39%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$775M
AUM Growth
+$119M
Cap. Flow
+$90.3M
Cap. Flow %
11.64%
Top 10 Hldgs %
62.78%
Holding
685
New
162
Increased
128
Reduced
77
Closed
39
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBYI icon
576
Puma Biotechnology
PBYI
$253M
$8K ﹤0.01%
+199
New +$8K
WWW icon
577
Wolverine World Wide
WWW
$2.59B
$8K ﹤0.01%
214
SGEN
578
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
+109
New +$8K
AMAL icon
579
Amalgamated Financial
AMAL
$869M
$7K ﹤0.01%
+450
New +$7K
CMG icon
580
Chipotle Mexican Grill
CMG
$55.1B
$7K ﹤0.01%
500
DLTR icon
581
Dollar Tree
DLTR
$20.6B
$7K ﹤0.01%
68
EDIT icon
582
Editas Medicine
EDIT
$248M
$7K ﹤0.01%
+275
New +$7K
ILMN icon
583
Illumina
ILMN
$15.7B
$7K ﹤0.01%
24
KN icon
584
Knowles
KN
$1.85B
$7K ﹤0.01%
392
OSUR icon
585
OraSure Technologies
OSUR
$236M
$7K ﹤0.01%
+660
New +$7K
STN icon
586
Stantec
STN
$12.3B
$7K ﹤0.01%
300
SRCL
587
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
137
SIX
588
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
151
AERI
589
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$7K ﹤0.01%
150
AYI icon
590
Acuity Brands
AYI
$10.4B
$6K ﹤0.01%
+50
New +$6K
BHF icon
591
Brighthouse Financial
BHF
$2.48B
$6K ﹤0.01%
165
DLB icon
592
Dolby
DLB
$6.96B
$6K ﹤0.01%
+92
New +$6K
HAL icon
593
Halliburton
HAL
$18.8B
$6K ﹤0.01%
200
HOLX icon
594
Hologic
HOLX
$14.8B
$6K ﹤0.01%
+120
New +$6K
IYE icon
595
iShares US Energy ETF
IYE
$1.16B
$6K ﹤0.01%
+160
New +$6K
SIRI icon
596
SiriusXM
SIRI
$8.1B
$6K ﹤0.01%
102
+1
+1% +$59
STZ icon
597
Constellation Brands
STZ
$26.2B
$6K ﹤0.01%
36
-117
-76% -$19.5K
XRX icon
598
Xerox
XRX
$493M
$6K ﹤0.01%
181
-2,473
-93% -$82K
VWTR
599
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$6K ﹤0.01%
557
GTX icon
600
Garrett Motion
GTX
$2.64B
$5K ﹤0.01%
+356
New +$5K