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
(+8.3%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
1,017
New
48
Increased
95
Reduced
280
Closed
43
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$10.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.02M |
| 3 |
iShares Silver Trust
SLV
|
+$2.5M |
| 4 |
Intel
INTC
|
+$1.71M |
| 5 |
Exxon Mobil
XOM
|
+$1.69M |
Top Sells
| 1 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
+$3.02M |
| 2 |
Apple
AAPL
|
+$2.8M |
| 3 |
United Parcel Service
UPS
|
+$2.64M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.43M |
| 5 |
ConocoPhillips
COP
|
+$868K |
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 | |
|---|---|---|---|---|---|---|
601
Charles Schwab
SCHW
$167B
| $46K | 0.01% |
2,170
+531
| +32% | +$11.3K |
|
602
Sleep Number
SNBR
$211M
| $46K | 0.01% |
1,900
-1,050
| -36% | -$25.4K |
|
603
Teradata
TDC
$1.99B
| $46K | 0.01% |
833
-94
| -10% | -$5.19K |
|
604
Unilever
UL
$154B
| $46K | 0.01% |
1,192
| – | – |
|
605
Campbell Soup
CPB
$9.98B
| $45K | 0.01% |
1,094
-194
| -15% | -$7.98K |
|
606
Hasbro
HAS
$10.9B
| $45K | 0.01% |
944
| – | – |
|
607
Hope Bancorp
HOPE
$1.41B
| $45K | 0.01% |
3,300
+1,300
| +65% | +$17.7K |
|
608
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $45K | 0.01% |
3,692
| – | – |
|
|
PT
609
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $45K | 0.01% |
10,000
| – | – |
|
|
FRX
610
DELISTED
FOREST LABORATORIES INC
FRX
| $45K | 0.01% |
1,044
| – | – |
|
|
MOLX
611
DELISTED
MOLEX INC
MOLX
| $45K | 0.01% |
1,179
| – | – |
|
612
Applied Materials
AMAT
$130B
| $44K | 0.01% |
2,489
+500
| +25% | +$8.84K |
|
613
TEGNA Inc
TGNA
$3.37B
| $44K | 0.01% |
3,135
-1,242
| -28% | -$17.4K |
|
|
LNCO
614
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $44K | 0.01% |
1,500
| – | – |
|
615
Ceco Environmental
CECO
$1.67B
| $43K | 0.01% |
+3,024
| New | +$43K |
|
616
ESCO Technologies
ESE
$5.3B
| $43K | 0.01% |
1,300
| – | – |
|
617
Gen Digital
GEN
$18B
| $43K | 0.01% |
1,725
| – | – |
|
618
Micron Technology
MU
$157B
| $43K | 0.01% |
2,464
-496
| -17% | -$8.66K |
|
619
SLM Corp
SLM
$6.01B
| $43K | 0.01% |
4,855
| – | – |
|
620
Viatris
VTRS
$11.9B
| $43K | 0.01% |
1,126
-181
| -14% | -$6.91K |
|
|
HF
621
DELISTED
HFF Inc.
HF
| $43K | 0.01% |
+1,811
| New | +$43K |
|
622
Mettler-Toledo International
MTD
$25.8B
| $42K | 0.01% |
175
| – | – |
|
623
Pultegroup
PHM
$26.7B
| $42K | 0.01% |
2,551
-215
| -8% | -$3.54K |
|
624
FedEx
FDX
$53.3B
| $41K | 0.01% |
361
-57
| -14% | -$6.47K |
|
625
InterDigital
IDCC
$7.7B
| $41K | 0.01% |
1,100
| – | – |
|