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
GEN icon
626
Gen Digital
GEN
$18.1B
$39K 0.01%
+1,725
New +$39K
IVV icon
627
iShares Core S&P 500 ETF
IVV
$668B
$39K 0.01%
+242
New +$39K
LEG icon
628
Leggett & Platt
LEG
$1.32B
$39K 0.01%
+1,247
New +$39K
PHX
629
DELISTED
PHX Minerals
PHX
$39K 0.01%
+2,736
New +$39K
WM icon
630
Waste Management
WM
$88.3B
$39K 0.01%
+974
New +$39K
PT
631
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$39K 0.01%
+10,000
New +$39K
IWS icon
632
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$38K 0.01%
+658
New +$38K
PRGO icon
633
Perrigo
PRGO
$3.07B
$38K 0.01%
+311
New +$38K
PBCT
634
DELISTED
People's United Financial Inc
PBCT
$38K 0.01%
+2,539
New +$38K
IWR icon
635
iShares Russell Mid-Cap ETF
IWR
$44.5B
$37K 0.01%
+1,128
New +$37K
SSD icon
636
Simpson Manufacturing
SSD
$7.92B
$37K 0.01%
+1,250
New +$37K
QEP
637
DELISTED
QEP RESOURCES, INC.
QEP
$37K 0.01%
+1,328
New +$37K
MPR
638
DELISTED
MET-PRO CORP
MPR
$37K 0.01%
+2,789
New +$37K
SBND
639
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$37K 0.01%
+4,150
New +$37K
SCHM icon
640
Schwab US Mid-Cap ETF
SCHM
$12.2B
$36K 0.01%
+3,375
New +$36K
SLV icon
641
iShares Silver Trust
SLV
$20.1B
$36K 0.01%
+1,903
New +$36K
CFN
642
DELISTED
CAREFUSION CORPORATION
CFN
$36K 0.01%
+965
New +$36K
CGW icon
643
Invesco S&P Global Water Index ETF
CGW
$997M
$35K 0.01%
+1,500
New +$35K
IRM icon
644
Iron Mountain
IRM
$28.6B
$35K 0.01%
+1,420
New +$35K
JNPR
645
DELISTED
Juniper Networks
JNPR
$35K 0.01%
+1,823
New +$35K
MTD icon
646
Mettler-Toledo International
MTD
$26.5B
$35K 0.01%
+175
New +$35K
SCHW icon
647
Charles Schwab
SCHW
$170B
$35K 0.01%
+1,639
New +$35K
MOLX
648
DELISTED
MOLEX INC
MOLX
$35K 0.01%
+1,179
New +$35K
IOO icon
649
iShares Global 100 ETF
IOO
$7.1B
$34K 0.01%
+1,000
New +$34K
SPB icon
650
Spectrum Brands
SPB
$1.35B
$34K 0.01%
+600
New +$34K