MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-2.25%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$624M
AUM Growth
-$18.5M
(-2.9%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
1,037
New
121
Increased
267
Reduced
247
Closed
37
Top Buys
| 1 |
United Parcel Service
UPS
|
+$4.09M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.26M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$2.09M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.86M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$930K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.5M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$3.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.93M |
| 5 |
Check Point Software Technologies
CHKP
|
+$1.84M |
Sector Composition
| 1 | Industrials | 48.75% |
| 2 | Healthcare | 5.66% |
| 3 | Technology | 5.6% |
| 4 | Energy | 3.24% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Neogen
NEOG
$1.21B
| $61K | 0.01% |
3,600
+1,800
| +100% | +$30.5K |
|
602
Texas Roadhouse
TXRH
$11B
| $61K | 0.01% |
2,350
+1,175
| +100% | +$30.5K |
|
603
Brown-Forman Class B
BF.B
$12.9B
| $60K | 0.01% |
2,081
| – | – |
|
|
PHX
604
DELISTED
PHX Minerals
PHX
| $60K | 0.01% |
2,736
| – | – |
|
605
Bio-Techne
TECH
$7.93B
| $60K | 0.01% |
2,800
+1,400
| +100% | +$30K |
|
|
TIF
606
DELISTED
Tiffany & Co.
TIF
| $60K | 0.01% |
697
| – | – |
|
607
Franklin Resources
BEN
$12.6B
| $59K | 0.01% |
1,095
+1,020
| +1,360% | +$55K |
|
608
Charles Schwab
SCHW
$167B
| $59K | 0.01% |
2,170
| – | – |
|
609
Chefs' Warehouse
CHEF
$2.63B
| $58K | 0.01% |
2,700
+1,725
| +177% | +$37.1K |
|
|
RTN
610
DELISTED
Raytheon Company
RTN
| $57K | 0.01% |
577
+275
| +91% | +$27.2K |
|
611
Goodyear
GT
$2.45B
| $55K | 0.01% |
2,107
| – | – |
|
612
Viatris
VTRS
$11.9B
| $55K | 0.01% |
1,126
| – | – |
|
613
Vanguard Growth ETF
VUG
$188B
| $55K | 0.01% |
590
+550
| +1,375% | +$51.3K |
|
|
DNR
614
DELISTED
Denbury Resources, Inc.
DNR
| $55K | 0.01% |
3,378
| – | – |
|
615
Hasbro
HAS
$10.9B
| $53K | 0.01% |
944
| – | – |
|
616
Nokia
NOK
$24.6B
| $53K | 0.01% |
7,200
+200
| +3% | +$1.47K |
|
617
Prudential Financial
PRU
$37.2B
| $53K | 0.01% |
629
| – | – |
|
|
ESL
618
DELISTED
Esterline Technologies
ESL
| $53K | 0.01% |
+500
| New | +$53K |
|
619
Progressive
PGR
$144B
| $52K | 0.01% |
2,166
| – | – |
|
620
Applied Materials
AMAT
$130B
| $51K | 0.01% |
2,489
| – | – |
|
621
TechnipFMC
FTI
$16.8B
| $51K | 0.01% |
1,308
| – | – |
|
622
Loews
L
$19.9B
| $51K | 0.01% |
1,162
-2,800
| -71% | -$123K |
|
623
Unilever
UL
$154B
| $51K | 0.01% |
1,192
| – | – |
|
624
Waste Management
WM
$87.7B
| $51K | 0.01% |
1,224
+250
| +26% | +$10.4K |
|
|
GAS
625
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $51K | 0.01% |
+1,039
| New | +$51K |
|