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
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
968
New
945
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
+$232M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$11.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.06M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.99M |
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 | |
|---|---|---|---|---|---|---|
601
Fastenal
FAST
$54.7B
| $45K | 0.01% |
+3,948
| New | +$45K |
|
602
Independent Bank
INDB
$3.49B
| $45K | 0.01% |
+1,300
| New | +$45K |
|
603
RPC Inc
RES
$1.03B
| $45K | 0.01% |
+3,225
| New | +$45K |
|
|
ASEI
604
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $45K | 0.01% |
+800
| New | +$45K |
|
|
GAS
605
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $45K | 0.01% |
+1,039
| New | +$45K |
|
606
Intuitive Surgical
ISRG
$168B
| $44K | 0.01% |
+783
| New | +$44K |
|
607
TruBridge
TBRG
$301M
| $44K | 0.01% |
+900
| New | +$44K |
|
608
Blackrock
BLK
$171B
| $43K | 0.01% |
+169
| New | +$43K |
|
609
Centene
CNC
$15.1B
| $43K | 0.01% |
+3,300
| New | +$43K |
|
610
NextEra Energy, Inc.
NEE
$144B
| $43K | 0.01% |
+2,108
| New | +$43K |
|
611
Tyson Foods
TSN
$19.9B
| $43K | 0.01% |
+1,679
| New | +$43K |
|
|
WW
612
DELISTED
WW International
WW
| $43K | 0.01% |
+925
| New | +$43K |
|
|
FRX
613
DELISTED
FOREST LABORATORIES INC
FRX
| $43K | 0.01% |
+1,044
| New | +$43K |
|
614
ESCO Technologies
ESE
$5.21B
| $42K | 0.01% |
+1,300
| New | +$42K |
|
615
Hasbro
HAS
$11B
| $42K | 0.01% |
+944
| New | +$42K |
|
616
Micron Technology
MU
$152B
| $42K | 0.01% |
+2,960
| New | +$42K |
|
617
Novo Nordisk
NVO
$239B
| $42K | 0.01% |
+2,710
| New | +$42K |
|
|
TEG
618
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $42K | 0.01% |
+723
| New | +$42K |
|
619
Cardinal Health
CAH
$36B
| $41K | 0.01% |
+876
| New | +$41K |
|
620
FedEx
FDX
$53.3B
| $41K | 0.01% |
+418
| New | +$41K |
|
621
Progress Software
PRGS
$1.85B
| $41K | 0.01% |
+1,800
| New | +$41K |
|
622
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $41K | 0.01% |
+3,692
| New | +$41K |
|
623
Viatris
VTRS
$12.2B
| $41K | 0.01% |
+1,307
| New | +$41K |
|
624
SLM Corp
SLM
$6.08B
| $40K | 0.01% |
+4,855
| New | +$40K |
|
625
Apogee Enterprises
APOG
$895M
| $39K | 0.01% |
+1,625
| New | +$39K |
|